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. See how much free cash does Labiana Health S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Labiana Health S.A. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Labiana Health S.A. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Labiana Health S.A..
Annual Cash Flow Reinvestment Rate for Labiana Health S.A. (2021–2025)
Year-by-year capital reinvestment analysis for Labiana Health S.A.. See Labiana Health S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.73x | €4.63 Million | €1.70 Million | €4.44 Million | ▲ +396.4% |
| 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 | — |