BIO UV Group Cash Flow Reinvestment Rate
BIO UV Group cash flow reinvestment rate. BIO UV Group (ALTUV) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €812.39K (capex €812.39K ) from operating cash flow of €2.83 Million. Explore BIO UV Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BIO UV Group (2017–2025)
Cash flow reinvestment rate of BIO UV Group from 2017 to 2025. Historical reinvestment intensity for BIO UV Group across 6 annual periods. Explore ALTUV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BIO UV Group Cash Flow Reinvestment Rate by Year (2017–2025)
BIO UV Group cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for BIO UV Group. For the full cash flow conversion analysis, see BIO UV Group (ALTUV) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €1.60 Million | €4.60 Million | €1.60 Million | ▼ -36.4% |
| 2024 | 0.55x | €3.77 Million | €6.90 Million | €1.90 Million | ▼ -12.9% |
| 2023 | 0.63x | €3.92 Million | €6.24 Million | €1.96 Million | ▼ -84.8% |
| 2022 | 4.14x | €11.17 Million | €2.70 Million | €2.22 Million | ▼ -41.7% |
| 2021 | 7.10x | €23.42 Million | €3.30 Million | €2.73 Million | ▲ +108.1% |
| 2017 | 3.41x | €6.78 Million | €1.99 Million | €3.22 Million | — |