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 net asset quality index of Biome Technologies Plc to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Biome Technologies Plc to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Biome Technologies Plc 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