Bio Planet SA (BIP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.79x
Bio Planet SA (BIP) has a Capital Reinvestment Ratio of 0.79x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł733.00K) in capital expenditures (zł581.00K). See BIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
zł733.00K
PLN
Capital Expenditures
zł581.00K
PLN
Data as of
Dec 2025
Most recent filing
Bio Planet SA Capital Reinvestment Ratio (2013–2025)
This chart tracks Bio Planet SA's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Bio Planet SA (2013–2025)
Year-by-year Capital Reinvestment Ratio for Bio Planet SA from 2013 to 2025. For live market cap and broader valuation context, see Bio Planet SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | zł944.00K | zł1.69 Million | ▲ +473.3% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow