Bio Planet SA Capital Reinvestment Ratio
Bio Planet SA capital reinvestment ratio. Bio Planet SA (BIP) has a Capital Reinvestment Ratio of 1.84x as of December 2025, meaning it reinvests 2% of its operating cash flow (zł316.00K) in capital expenditures (zł582.00K). See free cash flow generation of Bio Planet SA 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 Bio Planet SA (2013–2024)
Capital reinvestment ratio of Bio Planet SA from 2013 to 2024. This chart tracks Bio Planet SA's Capital Reinvestment Ratio across 12 annual periods. See Bio Planet SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bio Planet SA Capital Reinvestment Ratio by Year (2013–2024)
Bio Planet SA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see BIP cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | zł6.10 Million | zł1.90 Million | ▲ +11.2% |
| 2023 | 0.28x | zł5.73 Million | zł1.60 Million | ▼ -85.6% |
| 2022 | 1.94x | zł12.09 Million | zł23.49 Million | ▲ +68.0% |
| 2021 | 1.16x | zł3.15 Million | zł3.64 Million | ▼ -57.6% |
| 2020 | 2.73x | zł2.73 Million | zł7.45 Million | ▲ +334.8% |
| 2019 | 0.63x | zł4.68 Million | zł2.94 Million | ▼ -13.6% |
| 2018 | 0.73x | zł2.80 Million | zł2.04 Million | ▼ -36.1% |
| 2017 | 1.14x | zł783.00K | zł890.00K | ▲ +136.0% |
| 2016 | 0.48x | zł2.44 Million | zł1.18 Million | ▼ -98.8% |
| 2015 | 39.18x | zł331.43K | zł12.99 Million | ▲ +655.4% |
| 2014 | 5.19x | zł1.04 Million | zł5.38 Million | ▲ +66.6% |
| 2013 | 3.11x | zł88.58K | zł275.84K | — |