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. Check BIOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Biome Technologies Plc to assess how comfortably operating cash covers total debt obligations.
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 market value of Biome Technologies Plc.
| 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 | — |