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). Check Biofarm Bucure (BIO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Biofarm Bucure (BIO) cash flow conversion.
Annual Capital Reinvestment Ratio for Biofarm Bucure (2019–2024)
Year-by-year Capital Reinvestment Ratio for Biofarm Bucure from 2019 to 2024. See cash generation quality of Biofarm Bucure to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |