BioLineRx Ltd (BLRX) — Cash Flow Reinvestment Rate
BioLineRx Ltd (BLRX) has a Cash Flow Reinvestment Rate of 4.09x as of December 2023, reinvesting $20.41 Million (capex $18.00K plus investments $-20.39 Million) from operating cash flow of $4.99 Million. Check BLRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BioLineRx Ltd Cash Flow Reinvestment Rate (2010–2010)
Historical reinvestment intensity for BioLineRx Ltd across 1 annual periods. Explore BioLineRx Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BioLineRx Ltd (2010–2010)
Year-by-year capital reinvestment analysis for BioLineRx Ltd. For live market cap and broader valuation context, see how much is BioLineRx Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.06x | $660.94K | $11.46 Million | $660.94K | — |