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). See BIOM3 net asset quality score to measure how much of total assets are equity-financed.

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. Check Biomm S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Biomm S.A from 2006 to 2006. For live market cap and broader valuation context, see market value of Biomm S.A.

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