BIO UV Group (ALTUV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
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 cash generation quality of BIO UV Group to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
€2.83 Million
EUR
Capital Expenditures
€812.39K
EUR
Data as of
Dec 2025
Most recent filing
BIO UV Group Capital Reinvestment Ratio (2017–2025)
This chart tracks BIO UV Group's Capital Reinvestment Ratio across 6 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow