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. See Biome Technologies Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BIOM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Biome Technologies Plc (1995–2022)
Year-by-year capital reinvestment analysis for Biome Technologies Plc. See BIOM FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |