The Biotech Growth Trust PLC (BIOG) — Cash Flow Reinvestment Rate
The Biotech Growth Trust PLC (BIOG) has a Cash Flow Reinvestment Rate of 0.00x as of January 2015, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX175.75K. See The Biotech Growth Trust PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Biotech Growth Trust PLC Cash Flow Reinvestment Rate (2013–2015)
Historical reinvestment intensity for The Biotech Growth Trust PLC across 2 annual periods. For the full cash flow conversion analysis, see BIOG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for The Biotech Growth Trust PLC (2013–2015)
Year-by-year capital reinvestment analysis for The Biotech Growth Trust PLC. See BIOG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 14.14x | GBX9.94 Million | GBX703.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX1.15 Million | GBX0.00 | — |