Biofarm Bucure (BIO) — Capital Reinvestment Ratio
Biofarm Bucure (BIO) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (RON28.64 Million) in capital expenditures (RON3.21 Million). See net asset quality index of Biofarm Bucure to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biofarm Bucure Capital Reinvestment Ratio (2019–2024)
This chart tracks Biofarm Bucure's Capital Reinvestment Ratio across 6 annual periods. Check Biofarm Bucure total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Biofarm Bucure (2019–2024)
Year-by-year Capital Reinvestment Ratio for Biofarm Bucure from 2019 to 2024. For live market cap and broader valuation context, see market cap of Biofarm Bucure.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | RON57.59 Million | RON23.41 Million | ▲ +8.8% |
| 2023 | 0.37x | RON79.83 Million | RON29.84 Million | ▼ -64.0% |
| 2022 | 1.04x | RON29.02 Million | RON30.13 Million | ▲ +234.9% |
| 2021 | 0.31x | RON69.18 Million | RON21.45 Million | ▼ -55.4% |
| 2020 | 0.70x | RON39.51 Million | RON27.49 Million | ▲ +156.4% |
| 2019 | 0.27x | RON72.96 Million | RON19.80 Million | — |