Biome Australia Ltd Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Biome Australia Ltd cash flow reinvestment rate. 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. Explore BIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Biome Australia Ltd Cash Flow Reinvestment Rate by Year (None–None)
Biome Australia Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Biome Australia Ltd. For the full cash flow conversion analysis, see Biome Australia Ltd (BIO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow