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. See cash generation quality of Biomerieux SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Biomerieux SA generate cash.
Annual Cash Flow Reinvestment Rate for Biomerieux SA (2005–2025)
Year-by-year capital reinvestment analysis for Biomerieux SA. See Biomerieux SA leverage flexibility ratio 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 | 0.43x | €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 | — |