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. Explore Unibios Holdings S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unibios Holdings S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Unibios Holdings S.A across 6 annual periods. Also explore how large is Unibios Holdings S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unibios Holdings S.A (2014–2024)
Year-by-year capital reinvestment analysis for Unibios Holdings S.A. For live market cap and broader valuation context, see BIOSK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |