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. Check cash flow quality index of Biokarpet S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Biokarpet S.A. (BIOKA) investment intensity to see how much of total assets are deployed in long-term investments.
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 BIOKA stock market capitalisation.
| 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 | — |