BIO UV Group Capital Reinvestment Ratio
BIO UV Group 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BIO UV Group (2017–2025)
Capital reinvestment ratio of BIO UV Group from 2017 to 2025. This chart tracks BIO UV Group's Capital Reinvestment Ratio across 6 annual periods. Also explore ALTUV net assets growth trend to track the company's year-over-year net asset growth rate.
BIO UV Group Capital Reinvestment Ratio by Year (2017–2025)
BIO UV Group capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see ALTUV operating cash flow.
| 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 | — |