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. See BIOBV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Biohit Oyj B generate cash.

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

Year-by-year capital reinvestment analysis for Biohit Oyj B. See Biohit Oyj B (BIOBV) flexibility index 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
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