Biokarpet S.A. (BIOKA) — 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). Check Biokarpet S.A. (BIOKA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biokarpet S.A. Capital Reinvestment Ratio (2015–2022)
This chart tracks Biokarpet S.A.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Biokarpet S.A..
Annual Capital Reinvestment Ratio for Biokarpet S.A. (2015–2022)
Year-by-year Capital Reinvestment Ratio for Biokarpet S.A. from 2015 to 2022. See Biokarpet S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |