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. See Genomma Lab Internacional S.A.B. de C.V (LABB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Genomma Lab Internacional S.A.B. de C.V cash flow conversion.
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. See LABB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |