Bio Planet SA (BIP) — Capital Reinvestment Ratio
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 debt-free asset ratio of Bio Planet SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bio Planet SA Capital Reinvestment Ratio (2013–2025)
This chart tracks Bio Planet SA's Capital Reinvestment Ratio across 13 annual periods. Check Bio Planet SA (BIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Bio Planet SA.
| 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 | — |