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. See Biofarm Bucure (BIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BIO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Biofarm Bucure (2019–2024)
Year-by-year capital reinvestment analysis for Biofarm Bucure. See BIO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |