Biofarm Bucure (BIO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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 Biofarm Bucure free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RON28.64 Million
RON
Capital Expenditures
RON3.21 Million
RON
Data as of
Sep 2025
Most recent filing
Biofarm Bucure Capital Reinvestment Ratio (2019–2024)
This chart tracks Biofarm Bucure's Capital Reinvestment Ratio across 6 annual periods.
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 Biofarm Bucure (BIO) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow