BioArctic AB (publ) (BIOA-B) — Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

BioArctic AB (publ) (BIOA-B) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (Skr1.15 Billion) in capital expenditures (Skr1.15 Billion). See BIOA-B equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.15 Billion
SEK

Capital Expenditures

Skr1.15 Billion
SEK

Data as of

Jun 2025
Most recent filing

BioArctic AB (publ) Capital Reinvestment Ratio (2016–2023)

This chart tracks BioArctic AB (publ)'s Capital Reinvestment Ratio across 3 annual periods. Check BioArctic AB (publ) (BIOA-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BioArctic AB (publ) (2016–2023)

Year-by-year Capital Reinvestment Ratio for BioArctic AB (publ) from 2016 to 2023. For live market cap and broader valuation context, see market value of BioArctic AB (publ).

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow