Bioton S.A. (BIO) — Capital Reinvestment Ratio

Latest as of December 2025: 2.45x

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 Bioton S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.45x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.49 Million
PLN

Capital Expenditures

zł6.10 Million
PLN

Data as of

Dec 2025
Most recent filing

Bioton S.A. Capital Reinvestment Ratio (2005–2025)

This chart tracks Bioton S.A.'s Capital Reinvestment Ratio across 17 annual periods.

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 Bioton S.A. (BIO) total market value.

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