Biome Technologies Plc Cash Flow Reinvestment Rate
Biome Technologies Plc 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 well can Biome Technologies Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biome Technologies Plc (1995–2022)
Cash flow reinvestment rate of Biome Technologies Plc from 1995 to 2022. Historical reinvestment intensity for Biome Technologies Plc across 11 annual periods. Explore BIOM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Biome Technologies Plc Cash Flow Reinvestment Rate by Year (1995–2022)
Biome Technologies Plc cash flow reinvestment rate by year from 1995 to 2022. Year-by-year capital reinvestment analysis for Biome Technologies Plc. For the full cash flow conversion analysis, see Biome Technologies Plc (BIOM) cash conversion ratio.
| 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 | — |