Labo Print SA Cash Flow Reinvestment Rate
Labo Print SA cash flow reinvestment rate. 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 LAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Labo Print SA (2012–2024)
Cash flow reinvestment rate of Labo Print SA from 2012 to 2024. Historical reinvestment intensity for Labo Print SA across 13 annual periods. Explore LAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Labo Print SA Cash Flow Reinvestment Rate by Year (2012–2024)
Labo Print SA cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Labo Print SA. For the full cash flow conversion analysis, see LAB operating cash flow.
| 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 | — |