Bioton S.A. (BIO) — 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 net asset quality index of Bioton S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bioton S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks Bioton S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check Bioton S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bioton S.A. (2005–2025)
Year-by-year Capital Reinvestment Ratio for Bioton S.A. from 2005 to 2025. For live market cap and broader valuation context, see market cap of Bioton S.A..
| 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 | — |