Labo Print SA (LAB) — 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. Check cash flow quality index of Labo Print SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Labo Print SA Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Labo Print SA across 13 annual periods. Explore LAB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Labo Print SA (2012–2024)
Year-by-year capital reinvestment analysis for Labo Print SA. For live market cap and broader valuation context, see Labo Print SA stock valuation.
| 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 | — |