Biomerieux SA Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Biomerieux SA 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 Biomerieux SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Biomerieux SA (2005–2025)

Capital reinvestment ratio of Biomerieux SA from 2005 to 2025. This chart tracks Biomerieux SA's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is Biomerieux SA growing its equity to track the company's year-over-year net asset growth rate.

Biomerieux SA Capital Reinvestment Ratio by Year (2005–2025)

Biomerieux SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see BIM operating cash flow.

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