Unibios Holdings S.A Capital Reinvestment Ratio
Unibios Holdings S.A capital reinvestment ratio. Unibios Holdings S.A (BIOSK) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€372.03K) in capital expenditures (€2.27K). See Unibios Holdings S.A free cash flow generation 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 Unibios Holdings S.A (2014–2025)
Capital reinvestment ratio of Unibios Holdings S.A from 2014 to 2025. This chart tracks Unibios Holdings S.A's Capital Reinvestment Ratio across 7 annual periods. See Unibios Holdings S.A (BIOSK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Unibios Holdings S.A Capital Reinvestment Ratio by Year (2014–2025)
Unibios Holdings S.A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see BIOSK cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.94x | €546.05K | €2.15 Million | ▼ -32.8% |
| 2024 | 5.86x | €149.43K | €874.96K | ▲ +2183.7% |
| 2023 | 0.26x | €869.22K | €222.86K | ▲ +454.8% |
| 2021 | 0.05x | €1.06 Million | €48.98K | ▼ -99.8% |
| 2017 | 21.21x | €51.58K | €1.09 Million | ▲ +19880.2% |
| 2015 | 0.11x | €292.00K | €31.00K | ▲ +33.5% |
| 2014 | 0.08x | €264.00K | €21.00K | — |