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). See ALTUV net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of BIO UV Group to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see ALTUV company net worth.
| 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 | — |