Biotage AB Capital Reinvestment Ratio
Biotage AB 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). See Biotage AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Biotage AB (2006–2024)
Capital reinvestment ratio of Biotage AB from 2006 to 2024. This chart tracks Biotage AB's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Biotage AB to measure the company's free cash flow as a share of total liabilities.
Biotage AB Capital Reinvestment Ratio by Year (2006–2024)
Biotage AB capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see BIOT cash flow conversion.
| 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 | — |