Biokarpet S.A. (BIOKA) — Cash Flow Reinvestment Rate
Biokarpet S.A. (BIOKA) has a Cash Flow Reinvestment Rate of 0.32x as of June 2023, reinvesting €2.43 Million (capex €2.43 Million ) from operating cash flow of €7.50 Million. See how much free cash does Biokarpet S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biokarpet S.A. Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Biokarpet S.A. across 7 annual periods. For the full cash flow conversion analysis, see Biokarpet S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Biokarpet S.A. (2015–2022)
Year-by-year capital reinvestment analysis for Biokarpet S.A.. See BIOKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.26x | €10.31 Million | €4.57 Million | €10.31 Million | ▲ +64.4% |
| 2021 | 1.37x | €12.01 Million | €8.75 Million | €12.01 Million | ▲ +79.5% |
| 2019 | 0.76x | €6.93 Million | €9.07 Million | €6.53 Million | ▼ -42.6% |
| 2018 | 1.33x | €4.48 Million | €3.37 Million | €4.08 Million | ▲ +0.7% |
| 2017 | 1.32x | €3.13 Million | €2.37 Million | €2.72 Million | ▲ +41.8% |
| 2016 | 0.93x | €3.06 Million | €3.28 Million | €2.65 Million | ▼ -43.7% |
| 2015 | 1.66x | €3.39 Million | €2.05 Million | €2.19 Million | — |