Unibios Holdings S.A (BIOSK) — Cash Flow Reinvestment Rate
Unibios Holdings S.A (BIOSK) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting €2.27K (capex €2.27K ) from operating cash flow of €372.03K. See free cash flow generation of Unibios Holdings S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unibios Holdings S.A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Unibios Holdings S.A across 7 annual periods. For the full cash flow conversion analysis, see Unibios Holdings S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Unibios Holdings S.A (2014–2025)
Year-by-year capital reinvestment analysis for Unibios Holdings S.A. See Unibios Holdings S.A (BIOSK) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 3.97x | €2.17 Million | €546.05K | €2.15 Million | ▼ -38.0% |
| 2024 | 6.40x | €956.10K | €149.43K | €874.96K | ▲ +1740.7% |
| 2023 | 0.35x | €302.13K | €869.22K | €222.86K | ▲ +221.3% |
| 2021 | 0.11x | €114.66K | €1.06 Million | €48.98K | ▼ -99.5% |
| 2017 | 21.21x | €1.09 Million | €51.58K | €1.09 Million | ▲ +19880.2% |
| 2015 | 0.11x | €31.00K | €292.00K | €31.00K | ▲ +33.5% |
| 2014 | 0.08x | €21.00K | €264.00K | €21.00K | — |