BIO UV Group (ALTUV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.29x
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 ALTUV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
€812.39K
Capex + Investments
Operating Cash Flow
€2.83 Million
EUR
Capital Expenditures
€812.39K
EUR
BIO UV Group Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for BIO UV Group across 6 annual periods. Also explore balance sheet size of BIO UV Group for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow