Biome Technologies Plc Capital Reinvestment Ratio
Biome Technologies Plc 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). See cash generation quality of Biome Technologies Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Biome Technologies Plc (1995–2022)
Capital reinvestment ratio of Biome Technologies Plc from 1995 to 2022. This chart tracks Biome Technologies Plc's Capital Reinvestment Ratio across 11 annual periods. See Biome Technologies Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Biome Technologies Plc Capital Reinvestment Ratio by Year (1995–2022)
Biome Technologies Plc capital reinvestment ratio by year from 1995 to 2022. For the full cash flow conversion analysis, see Biome Technologies Plc operating cash flow efficiency.
| 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 | — |