Biome Technologies Plc (BIOM) — Capital Reinvestment Ratio
Latest as of December 2022:
0.53x
Biome Technologies Plc (BIOM) has a Capital Reinvestment Ratio of 0.53x as of December 2022, meaning it reinvests 1% of its operating cash flow (GBX325.00K) in capital expenditures (GBX172.00K). See BIOM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
GBX325.00K
GBX
Capital Expenditures
GBX172.00K
GBX
Data as of
Dec 2022
Most recent filing
Biome Technologies Plc Capital Reinvestment Ratio (1995–2022)
This chart tracks Biome Technologies Plc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Biome Technologies Plc (1995–2022)
Year-by-year Capital Reinvestment Ratio for Biome Technologies Plc from 1995 to 2022. For live market cap and broader valuation context, see BIOM company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.76x | GBX223.00K | GBX392.00K | ▲ +969.4% |
| 2018 | 0.16x | GBX730.00K | GBX120.00K | ▲ +561.3% |
| 2017 | 0.02x | GBX885.00K | GBX22.00K | ▼ -46.0% |
| 2016 | 0.05x | GBX413.00K | GBX19.00K | ▼ -99.1% |
| 2002 | 5.28x | GBX176.00K | GBX930.00K | ▲ +1115.0% |
| 2001 | 0.43x | GBX407.00K | GBX177.00K | ▲ +65.6% |
| 2000 | 0.26x | GBX674.00K | GBX177.00K | ▲ +138.9% |
| 1999 | 0.11x | GBX382.00K | GBX42.00K | ▼ -82.6% |
| 1998 | 0.63x | GBX49.00K | GBX31.00K | ▲ +463.6% |
| 1996 | 0.11x | GBX98.00K | GBX11.00K | ▼ -66.3% |
| 1995 | 0.33x | GBX21.00K | GBX7.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow