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. Explore capital reinvestment ratio of Biofarm Bucure to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BIO total assets for the complete picture of this company's asset base.
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 Biofarm Bucure (BIO) total market value.
| 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 | — |