Biokarpet S.A. Cash Flow Reinvestment Rate
Biokarpet S.A. 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 BIOKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biokarpet S.A. (2015–2022)
Cash flow reinvestment rate of Biokarpet S.A. from 2015 to 2022. Historical reinvestment intensity for Biokarpet S.A. across 7 annual periods. Explore Biokarpet S.A. (BIOKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Biokarpet S.A. Cash Flow Reinvestment Rate by Year (2015–2022)
Biokarpet S.A. cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Biokarpet S.A.. For the full cash flow conversion analysis, see Biokarpet S.A. (BIOKA) cash flow conversion.
| 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 | — |