BioSenic S.A. (BIOS) — Cash Flow Reinvestment Rate
Latest as of December 2014:
1.67x
BioSenic S.A. (BIOS) has a Cash Flow Reinvestment Rate of 1.67x as of December 2014, reinvesting €649.00K (capex €649.00K ) from operating cash flow of €389.00K. See free cash flow generation of BioSenic S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.67x
(Capex + Investments) / Operating CF
Total Reinvested
€649.00K
Capex + Investments
Operating Cash Flow
€389.00K
EUR
Capital Expenditures
€649.00K
EUR
Annual Cash Flow Reinvestment Rate for BioSenic S.A. (None–None)
Year-by-year capital reinvestment analysis for BioSenic S.A.. See financial agility of BioSenic S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow