BIO UV Group (ALTUV) — Capital Reinvestment Ratio
BIO UV Group (ALTUV) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.83 Million) in capital expenditures (€812.39K). Check BIO UV Group (ALTUV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BIO UV Group Capital Reinvestment Ratio (2017–2025)
This chart tracks BIO UV Group's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ALTUV operating cash flow.
Annual Capital Reinvestment Ratio for BIO UV Group (2017–2025)
Year-by-year Capital Reinvestment Ratio for BIO UV Group from 2017 to 2025. See BIO UV Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €4.60 Million | €1.60 Million | ▲ +26.3% |
| 2024 | 0.28x | €6.90 Million | €1.90 Million | ▼ -12.5% |
| 2023 | 0.31x | €6.24 Million | €1.96 Million | ▼ -61.8% |
| 2022 | 0.82x | €2.70 Million | €2.22 Million | ▼ -0.4% |
| 2021 | 0.83x | €3.30 Million | €2.73 Million | ▼ -49.0% |
| 2017 | 1.62x | €1.99 Million | €3.22 Million | — |