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. Explore how much does Biokarpet S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Biokarpet S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Biokarpet S.A. (2015–2022)
Year-by-year capital reinvestment analysis for Biokarpet S.A.. For live market cap and broader valuation context, see market value of Biokarpet S.A..
| 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 | — |