Bio Planet SA (BIP) — Capital Reinvestment Ratio

Latest as of December 2025: 1.84x

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). Check how tangible is Bio Planet SA's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.84x
Capex / Operating Cash Flow

Operating Cash Flow

zł316.00K
PLN

Capital Expenditures

zł582.00K
PLN

Data as of

Dec 2025
Most recent filing

Bio Planet SA Capital Reinvestment Ratio (2013–2024)

This chart tracks Bio Planet SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Bio Planet SA operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Bio Planet SA (2013–2024)

Year-by-year Capital Reinvestment Ratio for Bio Planet SA from 2013 to 2024. See Bio Planet SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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