BIOCYTOGEN PHARMA. H YC1 (I54) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

BIOCYTOGEN PHARMA. H YC1 (I54) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€370.25 Million) in capital expenditures (€87.82 Million). See net asset quality index of BIOCYTOGEN PHARMA. H YC1 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€370.25 Million
EUR

Capital Expenditures

€87.82 Million
EUR

Data as of

Dec 2025
Most recent filing

BIOCYTOGEN PHARMA. H YC1 Capital Reinvestment Ratio (2024–2025)

This chart tracks BIOCYTOGEN PHARMA. H YC1's Capital Reinvestment Ratio across 2 annual periods. Check BIOCYTOGEN PHARMA. H YC1 (I54) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BIOCYTOGEN PHARMA. H YC1 (2024–2025)

Year-by-year Capital Reinvestment Ratio for BIOCYTOGEN PHARMA. H YC1 from 2024 to 2025. For live market cap and broader valuation context, see I54 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €370.25 Million €87.82 Million ▲ +34.9%
2024 0.18x €211.25 Million €37.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow