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. Explore capital reinvestment ratio of Genomma Lab Internacional S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LABB current and non-current assets for the complete picture of this company's asset base.
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 Genomma Lab Internacional S.A.B. de C.V market cap and net 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 | — |