Biohit Oyj B (BIOBV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.67x

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. Check BIOBV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

€400.00K
Capex + Investments

Operating Cash Flow

€600.00K
EUR

Capital Expenditures

€400.00K
EUR

Biohit Oyj B Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Biohit Oyj B across 15 annual periods. Explore Biohit Oyj B strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Biohit Oyj B (2000–2024)

Year-by-year capital reinvestment analysis for Biohit Oyj B. For live market cap and broader valuation context, see market value of Biohit Oyj B.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow