Biokarpet S.A. (BIOKA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.32x
Biokarpet S.A. (BIOKA) has a Capital Reinvestment Ratio of 0.32x as of June 2023, meaning it reinvests 0% of its operating cash flow (€7.50 Million) in capital expenditures (€2.43 Million). See free cash flow generation of Biokarpet S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€7.50 Million
EUR
Capital Expenditures
€2.43 Million
EUR
Data as of
Jun 2023
Most recent filing
Biokarpet S.A. Capital Reinvestment Ratio (2015–2022)
This chart tracks Biokarpet S.A.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Biokarpet S.A. (2015–2022)
Year-by-year Capital Reinvestment Ratio for Biokarpet S.A. from 2015 to 2022. For live market cap and broader valuation context, see market cap of Biokarpet S.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.26x | €4.57 Million | €10.31 Million | ▲ +64.4% |
| 2021 | 1.37x | €8.75 Million | €12.01 Million | ▲ +90.7% |
| 2019 | 0.72x | €9.07 Million | €6.53 Million | ▼ -40.5% |
| 2018 | 1.21x | €3.37 Million | €4.08 Million | ▲ +5.3% |
| 2017 | 1.15x | €2.37 Million | €2.72 Million | ▲ +42.3% |
| 2016 | 0.81x | €3.28 Million | €2.65 Million | ▼ -24.4% |
| 2015 | 1.07x | €2.05 Million | €2.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow