BioSenic S.A. Capital Reinvestment Ratio

Latest as of December 2014: 1.67x

BioSenic S.A. capital reinvestment ratio. BioSenic S.A. (BIOS) has a Capital Reinvestment Ratio of 1.67x as of December 2014, meaning it reinvests 2% of its operating cash flow (€389.00K) in capital expenditures (€649.00K). See BIOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.67x

Capex / Operating Cash Flow

Operating Cash Flow

€389.00K

EUR

Capital Expenditures

€649.00K

EUR

Data as of

Dec 2014

Most recent filing

BioSenic S.A. Capital Reinvestment Ratio by Year (None–None)

BioSenic S.A. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does BioSenic S.A. generate cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow