Bio-View Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.06x

Bio-View Ltd 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 BIOV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.38 Million
ILA

Capital Expenditures

ILA85.00K
ILA

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Bio-View Ltd (2009–2023)

Capital reinvestment ratio of Bio-View Ltd from 2009 to 2023. This chart tracks Bio-View Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore BIOV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Bio-View Ltd Capital Reinvestment Ratio by Year (2009–2023)

Bio-View Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Bio-View Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow