Biotechnology Assets S.A. (BST) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Biotechnology Assets S.A. (BST) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €1.99K (capex €1.99K ) from operating cash flow of €658.13K. See Biotechnology Assets S.A. (BST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€1.99K
Capex + Investments

Operating Cash Flow

€658.13K
EUR

Capital Expenditures

€1.99K
EUR

Biotechnology Assets S.A. Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Biotechnology Assets S.A. across 5 annual periods. For the full cash flow conversion analysis, see Biotechnology Assets S.A. cash flow conversion.

Annual Cash Flow Reinvestment Rate for Biotechnology Assets S.A. (2015–2023)

Year-by-year capital reinvestment analysis for Biotechnology Assets S.A.. See how financially flexible is Biotechnology Assets S.A. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 6.83x €325.97K €47.74K €325.97K ▲ +15235.3%
2020 0.04x €391.53K €8.79 Million €391.53K ▼ -99.4%
2017 7.33x €1.56 Million €213.49K €1.56 Million ▲ +508.5%
2016 1.20x €3.27 Million €2.71 Million €3.27 Million ▼ -82.2%
2015 6.75x €1.07 Million €158.16K €1.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow