Genomma Lab Internacional S.A.B. de C.V Cash Flow Reinvestment Rate
Genomma Lab Internacional S.A.B. de C.V 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 Genomma Lab Internacional S.A.B. de C.V (LABB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genomma Lab Internacional S.A.B. de C.V (2005–2025)
Cash flow reinvestment rate of Genomma Lab Internacional S.A.B. de C.V from 2005 to 2025. Historical reinvestment intensity for Genomma Lab Internacional S.A.B. de C.V across 19 annual periods. Explore Genomma Lab Internacional S.A.B. de C.V (LABB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Genomma Lab Internacional S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2005–2025)
Genomma Lab Internacional S.A.B. de C.V cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Genomma Lab Internacional S.A.B. de C.V. For the full cash flow conversion analysis, see Genomma Lab Internacional S.A.B. de C.V operating cash flow efficiency.
| 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 | — |