Biofarm Bucure Capital Reinvestment Ratio
Biofarm Bucure 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 BIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Biofarm Bucure (2019–2024)
Capital reinvestment ratio of Biofarm Bucure from 2019 to 2024. This chart tracks Biofarm Bucure's Capital Reinvestment Ratio across 6 annual periods. See Biofarm Bucure (BIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Biofarm Bucure Capital Reinvestment Ratio by Year (2019–2024)
Biofarm Bucure capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Biofarm Bucure operating cash flow efficiency.
| 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 | — |