Unibios Holdings S.A Cash Flow Reinvestment Rate
Unibios Holdings S.A 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 BIOSK free cash flow debt coverage 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 Unibios Holdings S.A (2014–2025)
Cash flow reinvestment rate of Unibios Holdings S.A from 2014 to 2025. Historical reinvestment intensity for Unibios Holdings S.A across 7 annual periods. Explore BIOSK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Unibios Holdings S.A Cash Flow Reinvestment Rate by Year (2014–2025)
Unibios Holdings S.A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Unibios Holdings S.A. For the full cash flow conversion analysis, see Unibios Holdings S.A (BIOSK) cash flow conversion.
| 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 | — |