Bioton S.A. Capital Reinvestment Ratio
Bioton S.A. capital reinvestment ratio. Bioton S.A. (BIO) has a Capital Reinvestment Ratio of 2.45x as of December 2025, meaning it reinvests 2% of its operating cash flow (zł2.49 Million) in capital expenditures (zł6.10 Million). See BIO free cash flow generation 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 Bioton S.A. (2005–2025)
Capital reinvestment ratio of Bioton S.A. from 2005 to 2025. This chart tracks Bioton S.A.'s Capital Reinvestment Ratio across 17 annual periods. See Bioton S.A. (BIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bioton S.A. Capital Reinvestment Ratio by Year (2005–2025)
Bioton S.A. capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Bioton S.A. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | zł22.62 Million | zł13.07 Million | ▲ +80.7% |
| 2024 | 0.32x | zł36.33 Million | zł11.61 Million | ▼ -71.3% |
| 2023 | 1.11x | zł39.62 Million | zł44.17 Million | ▲ +111.3% |
| 2022 | 0.53x | zł56.08 Million | zł29.58 Million | ▼ -77.4% |
| 2021 | 2.33x | zł5.52 Million | zł12.89 Million | ▲ +1991.3% |
| 2020 | 0.11x | zł41.95 Million | zł4.68 Million | ▼ -90.2% |
| 2019 | 1.14x | zł46.71 Million | zł53.46 Million | ▼ -26.6% |
| 2018 | 1.56x | zł27.88 Million | zł43.45 Million | ▼ -19.0% |
| 2017 | 1.92x | zł17.50 Million | zł33.67 Million | ▲ +82.3% |
| 2016 | 1.05x | zł23.15 Million | zł24.42 Million | ▼ -11.3% |
| 2015 | 1.19x | zł24.02 Million | zł28.56 Million | ▲ +78.8% |
| 2014 | 0.66x | zł41.87 Million | zł27.84 Million | ▼ -13.6% |
| 2013 | 0.77x | zł79.96 Million | zł61.54 Million | ▲ +3.7% |
| 2012 | 0.74x | zł144.80 Million | zł107.47 Million | ▼ -55.3% |
| 2010 | 1.66x | zł27.17 Million | zł45.14 Million | ▼ -68.2% |
| 2008 | 5.23x | zł37.74 Million | zł197.33 Million | ▼ -0.9% |
| 2005 | 5.27x | zł7.13 Million | zł37.58 Million | — |