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