Biotage AB (BIOT) — Capital Reinvestment Ratio
Biotage AB (BIOT) has a Capital Reinvestment Ratio of 0.74x as of March 2025, meaning it reinvests 1% of its operating cash flow (Skr43.00 Million) in capital expenditures (Skr32.00 Million). Check Biotage AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biotage AB Capital Reinvestment Ratio (2006–2024)
This chart tracks Biotage AB's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Biotage AB cash conversion from operations.
Annual Capital Reinvestment Ratio for Biotage AB (2006–2024)
Year-by-year Capital Reinvestment Ratio for Biotage AB from 2006 to 2024. See how much free cash does Biotage AB generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | Skr413.00 Million | Skr169.00 Million | ▲ +347.0% |
| 2023 | 0.09x | Skr284.00 Million | Skr26.00 Million | ▼ -55.4% |
| 2022 | 0.21x | Skr341.00 Million | Skr70.00 Million | ▲ +29.4% |
| 2021 | 0.16x | Skr353.00 Million | Skr56.00 Million | ▼ -27.4% |
| 2020 | 0.22x | Skr279.05 Million | Skr60.94 Million | ▲ +1.8% |
| 2019 | 0.21x | Skr211.81 Million | Skr45.45 Million | ▼ -29.5% |
| 2018 | 0.30x | Skr155.00 Million | Skr47.16 Million | ▲ +36.0% |
| 2017 | 0.22x | Skr168.93 Million | Skr37.80 Million | ▼ -34.5% |
| 2016 | 0.34x | Skr139.07 Million | Skr47.54 Million | ▲ +28.2% |
| 2015 | 0.27x | Skr120.08 Million | Skr32.03 Million | ▼ -32.9% |
| 2014 | 0.40x | Skr80.91 Million | Skr32.18 Million | ▼ -45.4% |
| 2013 | 0.73x | Skr56.76 Million | Skr41.33 Million | ▲ +35.7% |
| 2012 | 0.54x | Skr74.47 Million | Skr39.96 Million | ▲ +38.5% |
| 2011 | 0.39x | Skr109.05 Million | Skr42.26 Million | ▼ -29.0% |
| 2010 | 0.55x | Skr57.59 Million | Skr31.44 Million | ▼ -49.6% |
| 2009 | 1.08x | Skr36.25 Million | Skr39.30 Million | ▲ +293.3% |
| 2008 | 0.28x | Skr88.74 Million | Skr24.46 Million | ▼ -82.2% |
| 2007 | 1.55x | Skr33.72 Million | Skr52.34 Million | ▲ +43.8% |
| 2006 | 1.08x | Skr39.91 Million | Skr43.09 Million | — |