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. See free cash flow generation of BIO UV Group to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BIO UV Group (ALTUV) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for BIO UV Group (2017–2025)
Year-by-year capital reinvestment analysis for BIO UV Group. See how financially flexible is BIO UV Group 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 |
|---|---|---|---|---|---|
| 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 | — |