Biofarm Bucure Cash Flow Reinvestment Rate
Biofarm Bucure 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 BIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biofarm Bucure (2019–2024)
Cash flow reinvestment rate of Biofarm Bucure from 2019 to 2024. Historical reinvestment intensity for Biofarm Bucure across 6 annual periods. Explore Biofarm Bucure capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Biofarm Bucure Cash Flow Reinvestment Rate by Year (2019–2024)
Biofarm Bucure cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Biofarm Bucure. For the full cash flow conversion analysis, see Biofarm Bucure (BIO) cash conversion ratio.
| 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 | — |