Biomerieux SA (BIM) — Capital Reinvestment Ratio
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). Check BIM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biomerieux SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Biomerieux SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Biomerieux SA generate cash.
Annual Capital Reinvestment Ratio for Biomerieux SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Biomerieux SA from 2005 to 2025. See cash generation quality of Biomerieux SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €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 | — |