BIO UV Group (ALTUV) — 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. Check BIO UV Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BIO UV Group Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for BIO UV Group across 6 annual periods. Explore how much of BIO UV Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BIO UV Group (2017–2025)
Year-by-year capital reinvestment analysis for BIO UV Group. For live market cap and broader valuation context, see market value of BIO UV Group.
| 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 | — |