Biomm S.A (BIOM3) — Capital Reinvestment Ratio

Latest as of June 2015: 5.38x

Biomm S.A (BIOM3) has a Capital Reinvestment Ratio of 5.38x as of June 2015, meaning it reinvests 5% of its operating cash flow (R$2.04 Million) in capital expenditures (R$10.95 Million). Check tangible equity quality of Biomm S.A to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.38x
Capex / Operating Cash Flow

Operating Cash Flow

R$2.04 Million
BRL

Capital Expenditures

R$10.95 Million
BRL

Data as of

Jun 2015
Most recent filing

Biomm S.A Capital Reinvestment Ratio (2006–2006)

This chart tracks Biomm S.A's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Biomm S.A.

Annual Capital Reinvestment Ratio for Biomm S.A (2006–2006)

Year-by-year Capital Reinvestment Ratio for Biomm S.A from 2006 to 2006. See BIOM3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2006 0.10x R$2.07 Million R$212.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow