Labo Print SA (LAB) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.89x

Labo Print SA (LAB) has a Cash Flow Reinvestment Rate of 0.89x as of March 2025, reinvesting zł1.29 Million (capex zł652.00K plus investments zł-642.00K) from operating cash flow of zł1.46 Million. See how much free cash does Labo Print SA generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.29 Million
Capex + Investments

Operating Cash Flow

zł1.46 Million
PLN

Capital Expenditures

zł652.00K
PLN

Labo Print SA Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Labo Print SA across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Labo Print SA.

Annual Cash Flow Reinvestment Rate for Labo Print SA (2012–2024)

Year-by-year capital reinvestment analysis for Labo Print SA. See Labo Print SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 1.43x zł37.95 Million zł26.56 Million zł20.04 Million ▼ -32.6%
2023 2.12x zł55.57 Million zł26.22 Million zł28.48 Million ▲ +10.6%
2022 1.92x zł25.57 Million zł13.34 Million zł13.11 Million ▼ -27.0%
2021 2.63x zł26.75 Million zł10.19 Million zł15.10 Million ▲ +123.3%
2020 1.18x zł16.86 Million zł14.34 Million zł8.03 Million ▼ -50.9%
2019 2.40x zł19.97 Million zł8.33 Million zł9.95 Million ▼ -34.0%
2018 3.63x zł33.10 Million zł9.12 Million zł16.40 Million ▲ +527.1%
2017 0.58x zł3.77 Million zł6.52 Million zł3.77 Million ▼ -49.7%
2016 1.15x zł7.30 Million zł6.34 Million zł7.30 Million ▼ -51.3%
2015 2.36x zł8.08 Million zł3.42 Million zł8.08 Million ▲ +736.0%
2014 0.28x zł1.05 Million zł3.72 Million zł1.05 Million ▲ +31.7%
2013 0.21x zł78.15K zł364.25K zł78.15K ▼ -71.8%
2012 0.76x zł2.01 Million zł2.64 Million zł2.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow