Biomerieux SA (BIM) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Biomerieux SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biomerieux SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Biomerieux SA across 21 annual periods. Explore BIM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |