BioArctic AB (publ) (BIOA-B) — Capital Reinvestment Ratio
BioArctic AB (publ) (BIOA-B) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr313.33 Million) in capital expenditures (Skr313.33 Million). Check BioArctic AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BioArctic AB (publ) Capital Reinvestment Ratio (2016–2025)
This chart tracks BioArctic AB (publ)'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BioArctic AB (publ) cash conversion from operations.
Annual Capital Reinvestment Ratio for BioArctic AB (publ) (2016–2025)
Year-by-year Capital Reinvestment Ratio for BioArctic AB (publ) from 2016 to 2025. See BioArctic AB (publ) (BIOA-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr1.43 Billion | Skr10.24 Million | ▼ -70.2% |
| 2023 | 0.02x | Skr309.69 Million | Skr7.44 Million | ▲ +141.0% |
| 2019 | 0.01x | Skr327.17 Million | Skr3.26 Million | ▲ +126.9% |
| 2016 | 0.00x | Skr675.13 Million | Skr2.97 Million | — |