Unibios Holdings S.A (BIOSK) — 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). Check Unibios Holdings S.A (BIOSK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unibios Holdings S.A Capital Reinvestment Ratio (2014–2025)
This chart tracks Unibios Holdings S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unibios Holdings S.A.
Annual Capital Reinvestment Ratio for Unibios Holdings S.A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Unibios Holdings S.A from 2014 to 2025. See Unibios Holdings S.A (BIOSK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |