Biotage AB (BIOT) — Capital Reinvestment Ratio
Latest as of March 2025:
0.74x
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). See Biotage AB (BIOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
Skr43.00 Million
SEK
Capital Expenditures
Skr32.00 Million
SEK
Data as of
Mar 2025
Most recent filing
Biotage AB Capital Reinvestment Ratio (2006–2024)
This chart tracks Biotage AB's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Biotage AB (2006–2024)
Year-by-year Capital Reinvestment Ratio for Biotage AB from 2006 to 2024. For live market cap and broader valuation context, see BIOT market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow