Genomma Lab Internacional S.A.B. de C.V (LABB) — Cash Flow Reinvestment Rate
Genomma Lab Internacional S.A.B. de C.V (LABB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting MX$4.59 Million (capex MX$0.00 plus investments MX$-4.59 Million) from operating cash flow of MX$1.26 Billion. Check Genomma Lab Internacional S.A.B. de C.V (LABB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genomma Lab Internacional S.A.B. de C.V Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Genomma Lab Internacional S.A.B. de C.V across 19 annual periods. Explore LABB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Genomma Lab Internacional S.A.B. de C.V (2005–2025)
Year-by-year capital reinvestment analysis for Genomma Lab Internacional S.A.B. de C.V. For live market cap and broader valuation context, see how much is Genomma Lab Internacional S.A.B. de C.V worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | MX$185.33 Million | MX$2.05 Billion | MX$26.69 Million | ▼ -64.3% |
| 2024 | 0.25x | MX$767.44 Million | MX$3.03 Billion | MX$675.03 Million | ▲ +131.4% |
| 2023 | 0.11x | MX$193.00 Million | MX$1.77 Billion | MX$59.72 Million | ▼ -67.2% |
| 2022 | 0.33x | MX$685.26 Million | MX$2.05 Billion | MX$402.96 Million | ▼ -64.9% |
| 2021 | 0.95x | MX$1.40 Billion | MX$1.47 Billion | MX$630.21 Million | ▲ +19.8% |
| 2020 | 0.79x | MX$1.36 Billion | MX$1.71 Billion | MX$696.85 Million | ▼ -52.7% |
| 2019 | 1.68x | MX$1.69 Billion | MX$1.01 Billion | MX$845.95 Million | ▼ -4.5% |
| 2018 | 1.76x | MX$2.75 Billion | MX$1.56 Billion | MX$1.38 Billion | ▲ +378.9% |
| 2017 | 0.37x | MX$511.04 Million | MX$1.39 Billion | MX$262.88 Million | ▲ +113.8% |
| 2016 | 0.17x | MX$265.01 Million | MX$1.54 Billion | MX$158.12 Million | ▲ +262.7% |
| 2015 | 0.05x | MX$56.25 Million | MX$1.19 Billion | MX$56.25 Million | ▼ -59.1% |
| 2014 | 0.12x | MX$120.25 Million | MX$1.04 Billion | MX$120.25 Million | ▲ +429.8% |
| 2013 | 0.02x | MX$40.89 Million | MX$1.87 Billion | MX$40.89 Million | ▼ -97.1% |
| 2011 | 0.74x | MX$66.20 Million | MX$89.21 Million | MX$66.20 Million | ▲ +177.9% |
| 2010 | 0.27x | MX$226.90 Million | MX$849.67 Million | MX$226.90 Million | ▼ -42.3% |
| 2009 | 0.46x | MX$178.28 Million | MX$385.52 Million | MX$178.28 Million | ▲ +22.9% |
| 2008 | 0.38x | MX$86.16 Million | MX$228.89 Million | MX$86.16 Million | ▲ +27.8% |
| 2007 | 0.29x | MX$30.43 Million | MX$103.33 Million | MX$30.43 Million | ▼ -10.3% |
| 2005 | 0.33x | MX$5.98 Million | MX$18.21 Million | MX$5.98 Million | — |