Biofarm Bucure (BIO) — Cash Flow Reinvestment Rate
Biofarm Bucure (BIO) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting RON33.21 Million (capex RON3.21 Million plus investments RON-30.00 Million) from operating cash flow of RON28.64 Million. Check cash flow quality index of Biofarm Bucure to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biofarm Bucure Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Biofarm Bucure across 6 annual periods. Explore Biofarm Bucure cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Biofarm Bucure (2019–2024)
Year-by-year capital reinvestment analysis for Biofarm Bucure. For live market cap and broader valuation context, see market value of Biofarm Bucure.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | RON52.41 Million | RON57.59 Million | RON23.41 Million | ▼ -39.9% |
| 2023 | 1.51x | RON120.84 Million | RON79.83 Million | RON29.84 Million | ▼ -23.9% |
| 2022 | 1.99x | RON57.75 Million | RON29.02 Million | RON30.13 Million | ▲ +518.0% |
| 2021 | 0.32x | RON22.28 Million | RON69.18 Million | RON21.45 Million | ▼ -82.9% |
| 2020 | 1.89x | RON74.55 Million | RON39.51 Million | RON27.49 Million | ▲ +264.0% |
| 2019 | 0.52x | RON37.82 Million | RON72.96 Million | RON19.80 Million | — |