Unibios Holdings S.A (BIOSK) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.01x
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. Check Unibios Holdings S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€2.27K
Capex + Investments
Operating Cash Flow
€372.03K
EUR
Capital Expenditures
€2.27K
EUR
Unibios Holdings S.A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Unibios Holdings S.A across 7 annual periods. Explore BIOSK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Unibios Holdings S.A (2014–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow