Bio-View Ltd (BIOV) — Capital Reinvestment Ratio

Latest as of December 2022: 0.06x

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). See net asset quality index of Bio-View Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Bio-View Ltd's Capital Reinvestment Ratio across 13 annual periods. Check BIOV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Bio-View Ltd from 2009 to 2023. For live market cap and broader valuation context, see BIOV market cap overview.

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