Biohit Oyj B Cash Flow Reinvestment Rate
Biohit Oyj B cash flow reinvestment rate. Biohit Oyj B (BIOBV) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting €400.00K (capex €400.00K ) from operating cash flow of €600.00K. See how financially flexible is Biohit Oyj B 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 Biohit Oyj B (2000–2024)
Cash flow reinvestment rate of Biohit Oyj B from 2000 to 2024. Historical reinvestment intensity for Biohit Oyj B across 15 annual periods. Explore how well can Biohit Oyj B service its debt to assess how comfortably operating cash covers total debt obligations.
Biohit Oyj B Cash Flow Reinvestment Rate by Year (2000–2024)
Biohit Oyj B cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Biohit Oyj B. For the full cash flow conversion analysis, see BIOBV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €500.00K | €586.00K | €400.00K | ▲ +71.8% |
| 2023 | 0.50x | €448.00K | €902.00K | €248.00K | ▲ +34.2% |
| 2022 | 0.37x | €684.00K | €1.85 Million | €59.00K | ▼ -62.1% |
| 2019 | 0.98x | €81.00K | €83.00K | €46.00K | ▲ +18.9% |
| 2011 | 0.82x | €4.07 Million | €4.96 Million | €4.07 Million | ▼ -9.5% |
| 2010 | 0.91x | €1.78 Million | €1.96 Million | €1.78 Million | ▲ +25.5% |
| 2009 | 0.72x | €2.02 Million | €2.80 Million | €2.02 Million | ▼ -30.1% |
| 2008 | 1.03x | €1.23 Million | €1.19 Million | €1.23 Million | ▼ -47.9% |
| 2007 | 1.98x | €2.06 Million | €1.04 Million | €2.06 Million | ▼ -89.0% |
| 2006 | 17.96x | €1.80 Million | €100.00K | €1.80 Million | ▲ +546.8% |
| 2005 | 2.78x | €1.68 Million | €605.00K | €1.68 Million | ▲ +191.8% |
| 2004 | 0.95x | €2.13 Million | €2.24 Million | €2.13 Million | ▼ -28.1% |
| 2003 | 1.32x | €1.14 Million | €863.00K | €1.14 Million | ▲ +14.4% |
| 2001 | 1.16x | €2.17 Million | €1.88 Million | €2.17 Million | ▼ -78.4% |
| 2000 | 5.36x | €28.63 Million | €5.34 Million | €28.63 Million | — |