Biome Technologies Plc (BIOM) — Capital Reinvestment Ratio
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). Check BIOM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biome Technologies Plc Capital Reinvestment Ratio (1995–2022)
This chart tracks Biome Technologies Plc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Biome Technologies Plc (BIOM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Biome Technologies Plc (1995–2022)
Year-by-year Capital Reinvestment Ratio for Biome Technologies Plc from 1995 to 2022. See cash generation quality of Biome Technologies Plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |