Biokarpet S.A. Capital Reinvestment Ratio
Biokarpet S.A. capital reinvestment ratio. 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 Biokarpet S.A. (BIOKA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Biokarpet S.A. (2015–2022)
Capital reinvestment ratio of Biokarpet S.A. from 2015 to 2022. This chart tracks Biokarpet S.A.'s Capital Reinvestment Ratio across 7 annual periods. See BIOKA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Biokarpet S.A. Capital Reinvestment Ratio by Year (2015–2022)
Biokarpet S.A. capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Biokarpet S.A. operating cash flow efficiency.
| 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 | — |