Biomerieux SA (BIM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.39x
Biomerieux SA (BIM) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting €182.60 Million (capex €182.60 Million ) from operating cash flow of €470.80 Million. Explore BIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
€182.60 Million
Capex + Investments
Operating Cash Flow
€470.80 Million
EUR
Capital Expenditures
€182.60 Million
EUR
Biomerieux SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Biomerieux SA across 21 annual periods. Also explore Biomerieux SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Biomerieux SA (2005–2025)
Year-by-year capital reinvestment analysis for Biomerieux SA. For live market cap and broader valuation context, see BIM company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €336.30 Million | €788.30 Million | €335.30 Million | ▼ -59.7% |
| 2024 | 1.06x | €705.60 Million | €667.30 Million | €345.80 Million | ▼ -43.1% |
| 2023 | 1.86x | €827.10 Million | €445.40 Million | €338.30 Million | ▲ +8.3% |
| 2022 | 1.72x | €814.80 Million | €475.10 Million | €286.70 Million | ▲ +378.8% |
| 2021 | 0.36x | €290.50 Million | €811.10 Million | €290.10 Million | ▼ -61.5% |
| 2020 | 0.93x | €542.70 Million | €582.80 Million | €277.50 Million | ▼ -31.5% |
| 2019 | 1.36x | €554.70 Million | €407.90 Million | €272.50 Million | ▼ -15.7% |
| 2018 | 1.61x | €644.60 Million | €399.80 Million | €226.40 Million | ▲ +51.2% |
| 2017 | 1.07x | €363.90 Million | €341.30 Million | €183.50 Million | ▼ -27.0% |
| 2016 | 1.46x | €490.20 Million | €335.60 Million | €233.00 Million | ▲ +100.3% |
| 2015 | 0.73x | €226.10 Million | €310.00 Million | €208.20 Million | ▲ +35.7% |
| 2014 | 0.54x | €160.30 Million | €298.30 Million | €158.10 Million | ▼ -2.7% |
| 2013 | 0.55x | €132.80 Million | €240.50 Million | €131.10 Million | ▲ +12.0% |
| 2012 | 0.49x | €127.40 Million | €258.50 Million | €127.40 Million | ▲ +4.6% |
| 2011 | 0.47x | €102.10 Million | €216.60 Million | €102.10 Million | ▼ -23.9% |
| 2010 | 0.62x | €123.30 Million | €199.00 Million | €123.30 Million | ▼ -2.3% |
| 2009 | 0.63x | €119.60 Million | €188.60 Million | €119.60 Million | ▲ +36.7% |
| 2008 | 0.46x | €91.80 Million | €197.90 Million | €91.80 Million | ▼ -2.4% |
| 2007 | 0.48x | €89.70 Million | €188.70 Million | €89.70 Million | ▼ -33.1% |
| 2006 | 0.71x | €88.60 Million | €124.60 Million | €88.60 Million | ▲ +43.3% |
| 2005 | 0.50x | €81.60 Million | €164.50 Million | €81.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow