Bio-View Ltd (BIOV) — Capital Reinvestment Ratio
Bio-View Ltd (BIOV) has a Capital Reinvestment Ratio of 0.06x as of December 2022, meaning it reinvests 0% of its operating cash flow (ILA1.38 Million) in capital expenditures (ILA85.00K). Check Bio-View Ltd (BIOV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bio-View Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Bio-View Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see BIOV cash generation efficiency.
Annual Capital Reinvestment Ratio for Bio-View Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for Bio-View Ltd from 2009 to 2023. See BIOV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.79x | ILA153.00K | ILA274.00K | ▲ +279.3% |
| 2022 | 0.47x | ILA968.00K | ILA457.00K | ▲ +132.6% |
| 2021 | 0.20x | ILA3.25 Million | ILA659.00K | ▼ -46.5% |
| 2020 | 0.38x | ILA802.00K | ILA304.00K | ▲ +354.9% |
| 2019 | 0.08x | ILA2.50 Million | ILA208.00K | ▼ -97.8% |
| 2017 | 3.74x | ILA54.00K | ILA202.00K | ▲ +11615.7% |
| 2016 | 0.03x | ILA3.73 Million | ILA119.00K | ▼ -29.1% |
| 2015 | 0.05x | ILA4.66 Million | ILA210.00K | ▲ +33.0% |
| 2014 | 0.03x | ILA3.28 Million | ILA111.00K | ▼ -87.2% |
| 2012 | 0.27x | ILA2.35 Million | ILA624.00K | ▲ +663.1% |
| 2011 | 0.03x | ILA3.28 Million | ILA114.00K | ▼ -70.1% |
| 2010 | 0.12x | ILA3.88 Million | ILA452.00K | ▼ -98.2% |
| 2009 | 6.54x | ILA71.00K | ILA464.00K | — |