BioSenic S.A. (BIOS) — Capital Reinvestment Ratio

Latest as of December 2014: 1.67x

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 equity financing ratio to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for BioSenic S.A. (None–None)

Year-by-year Capital Reinvestment Ratio for BioSenic S.A. from None to None. For live market cap and broader valuation context, see market value of BioSenic S.A..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow