Labiana Health S.A. (LAB) — Cash Flow Reinvestment Rate
Labiana Health S.A. (LAB) has a Cash Flow Reinvestment Rate of 1.17x as of December 2022, reinvesting €5.45 Million (capex €5.45 Million ) from operating cash flow of €4.68 Million. Explore capital reinvestment ratio of Labiana Health S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Labiana Health S.A. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Labiana Health S.A. across 3 annual periods. Also explore Labiana Health S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Labiana Health S.A. (2021–2024)
Year-by-year capital reinvestment analysis for Labiana Health S.A.. For live market cap and broader valuation context, see LAB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €3.95 Million | €7.19 Million | €3.05 Million | ▼ -67.7% |
| 2022 | 1.70x | €7.96 Million | €4.68 Million | €5.45 Million | ▼ -21.7% |
| 2021 | 2.17x | €8.49 Million | €3.91 Million | €4.77 Million | — |