Biomerieux SA Cash Flow Reinvestment Rate
Biomerieux SA 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. Explore debt repayment capacity of Biomerieux SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biomerieux SA (2005–2025)
Cash flow reinvestment rate of Biomerieux SA from 2005 to 2025. Historical reinvestment intensity for Biomerieux SA across 21 annual periods. Explore capital reinvestment ratio of Biomerieux SA to see what proportion of operating cash flow is directed to capital expenditures.
Biomerieux SA Cash Flow Reinvestment Rate by Year (2005–2025)
Biomerieux SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Biomerieux SA. For the full cash flow conversion analysis, see Biomerieux SA (BIM) cash conversion ratio.
| 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 | — |