Biomerieux SA (BIM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Biomerieux SA (BIM) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (€470.80 Million) in capital expenditures (€182.60 Million). See BIM equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

€470.80 Million
EUR

Capital Expenditures

€182.60 Million
EUR

Data as of

Dec 2025
Most recent filing

Biomerieux SA Capital Reinvestment Ratio (2005–2025)

This chart tracks Biomerieux SA's Capital Reinvestment Ratio across 21 annual periods. Check BIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Biomerieux SA (2005–2025)

Year-by-year Capital Reinvestment Ratio for Biomerieux SA from 2005 to 2025. For live market cap and broader valuation context, see BIM stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.43x €788.30 Million €335.30 Million ▼ -17.9%
2024 0.52x €667.30 Million €345.80 Million ▼ -31.8%
2023 0.76x €445.40 Million €338.30 Million ▲ +25.9%
2022 0.60x €475.10 Million €286.70 Million ▲ +68.7%
2021 0.36x €811.10 Million €290.10 Million ▼ -24.9%
2020 0.48x €582.80 Million €277.50 Million ▼ -28.7%
2019 0.67x €407.90 Million €272.50 Million ▲ +18.0%
2018 0.57x €399.80 Million €226.40 Million ▲ +5.3%
2017 0.54x €341.30 Million €183.50 Million ▼ -22.6%
2016 0.69x €335.60 Million €233.00 Million ▲ +3.4%
2015 0.67x €310.00 Million €208.20 Million ▲ +26.7%
2014 0.53x €298.30 Million €158.10 Million ▼ -2.8%
2013 0.55x €240.50 Million €131.10 Million ▲ +10.6%
2012 0.49x €258.50 Million €127.40 Million ▲ +4.6%
2011 0.47x €216.60 Million €102.10 Million ▼ -23.9%
2010 0.62x €199.00 Million €123.30 Million ▼ -2.3%
2009 0.63x €188.60 Million €119.60 Million ▲ +36.7%
2008 0.46x €197.90 Million €91.80 Million ▼ -2.4%
2007 0.48x €188.70 Million €89.70 Million ▼ -33.1%
2006 0.71x €124.60 Million €88.60 Million ▲ +43.3%
2005 0.50x €164.50 Million €81.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow