Labat Africa (JSE:LAB) Capex-to-Operating-Cash-Flow: 0.00 (As of Nov. 2025)

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What is Labat Africa Capex-to-Operating-Cash-Flow?

Labat Africa JSE:LAB Capex-to-Operating-Cash-Flow is 0.00 as of Nov. 2025. The stock has 8 warning signs investors should review. Among 551 Drug Manufacturers companies, Labat Africa ranks better than 95.1% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Labat Africa's Capital Expenditure for the six months ended in Nov. 2025 was R0.00 Mil. Its Cash Flow from Operations for the six months ended in Nov. 2025 was R44.89 Mil.

Hence, Labat Africa's Capex-to-Operating-Cash-Flow for the six months ended in Nov. 2025 was 0.00.


Labat Africa  (JSE:LAB) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Labat Africa Capex-to-Operating-Cash-Flow Related Terms


Labat Africa Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Labat Africa's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Labat Africa Capex-to-Operating-Cash-Flow Chart

Labat Africa Annual Data
Trend Feb15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 May23 May24 May25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.00 0.00 0.02 0.00

Labat Africa Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.02 0.00 0.00

JSE:LAB vs ZTS, UTHR, VTRS: Capex-to-Operating-Cash-Flow Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Labat Africa's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Labat Africa Capex-to-Operating-Cash-Flow vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Labat Africa's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Labat Africa's Capex-to-Operating-Cash-Flow falls into.



Labat Africa Capex-to-Operating-Cash-Flow Calculation

Labat Africa's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.165) / -15.131
=N/A

Labat Africa's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 44.892
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Labat Africa (JSE:LAB) has a Capex-to-Operating-Cash-Flow of 0.00 as of Nov. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Labat Africa and its competitors. According to the industry distribution chart, Labat Africa ranks #27 out of 551 companies in the Drug Manufacturers industry, placing it in the top 4.9%.
Is Labat Africa's Capex-to-Operating-Cash-Flow too high?
Labat Africa's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Labat Africa ranks #27 out of 551 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers.
How does Labat Africa's Capex-to-Operating-Cash-Flow compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Labat Africa ranks #27 out of 551 companies for Capex-to-Operating-Cash-Flow. This places Labat Africa in the top 5% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Drug Manufacturers company?
The median Capex-to-Operating-Cash-Flow among Drug Manufacturers companies is 0.36, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Labat Africa and its competitors. For the Drug Manufacturers industry, the median Capex-to-Operating-Cash-Flow is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Labat Africa's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labat Africa stock overvalued right now?
Based on GuruFocus' analysis, Labat Africa (JSE:LAB) is currently considered Possible Value Trap. The stock's GF Value™ is R0.23, compared to a current price of R0.03 — trading 87% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Labat Africa (JSE:LAB), the current Capex-to-Operating-Cash-Flow is 0.00 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Labat Africa Business Description

Other Exchanges LAO:Germany
Address 75 Maude StreetSandown, The Leonardo 14th Floor, Sandown, Johannesburg, GT, ZAF, 1709
Labat Africa Ltd is an investment holding company. Through its subsidiaries, the company operates in the following segments; Technology, Head office, and Healthcare. The Technology segment manufactures and distributes integrated circuits South African Micro - Electronic Systems. Head office operations provide management services, logistics and seeks further investment opportunities for the Group. The Healthcare segment generates maximum revenue for the company and focusses on medical cannabis industry in South Africa. Geographically, the company carries out its business operations in South Africa.