Biome Australia Ltd (BIO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Biome Australia Ltd (BIO) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$43.22K (capex AU$43.22K ) from operating cash flow of AU$2.09 Million. See Biome Australia Ltd (BIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$43.22K
Capex + Investments
Operating Cash Flow
AU$2.09 Million
AUD
Capital Expenditures
AU$43.22K
AUD
Annual Cash Flow Reinvestment Rate for Biome Australia Ltd (None–None)
Year-by-year capital reinvestment analysis for Biome Australia Ltd. See BIO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow