Biome Technologies Plc (BIOM) — Cash Flow Reinvestment Rate
Biome Technologies Plc (BIOM) has a Cash Flow Reinvestment Rate of 0.53x as of December 2022, reinvesting GBX172.00K (capex GBX172.00K ) from operating cash flow of GBX325.00K. Explore how much does Biome Technologies Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biome Technologies Plc Cash Flow Reinvestment Rate (1995–2022)
Historical reinvestment intensity for Biome Technologies Plc across 11 annual periods. Also explore BIOM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Biome Technologies Plc (1995–2022)
Year-by-year capital reinvestment analysis for Biome Technologies Plc. For live market cap and broader valuation context, see how much is Biome Technologies Plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.52x | GBX784.00K | GBX223.00K | GBX392.00K | ▲ +385.2% |
| 2018 | 0.72x | GBX529.00K | GBX730.00K | GBX120.00K | ▲ +330.4% |
| 2017 | 0.17x | GBX149.00K | GBX885.00K | GBX22.00K | ▼ -85.7% |
| 2016 | 1.17x | GBX485.00K | GBX413.00K | GBX19.00K | ▼ -77.8% |
| 2002 | 5.28x | GBX930.00K | GBX176.00K | GBX930.00K | ▲ +1115.0% |
| 2001 | 0.43x | GBX177.00K | GBX407.00K | GBX177.00K | ▲ +65.6% |
| 2000 | 0.26x | GBX177.00K | GBX674.00K | GBX177.00K | ▲ +138.9% |
| 1999 | 0.11x | GBX42.00K | GBX382.00K | GBX42.00K | ▼ -82.6% |
| 1998 | 0.63x | GBX31.00K | GBX49.00K | GBX31.00K | ▲ +463.6% |
| 1996 | 0.11x | GBX11.00K | GBX98.00K | GBX11.00K | ▼ -66.3% |
| 1995 | 0.33x | GBX7.00K | GBX21.00K | GBX7.00K | — |