Biomm S.A Cash Flow Reinvestment Rate

Latest as of June 2015: 5.38x

Biomm S.A cash flow reinvestment rate. Biomm S.A (BIOM3) has a Cash Flow Reinvestment Rate of 5.38x as of June 2015, reinvesting R$10.95 Million (capex R$10.95 Million ) from operating cash flow of R$2.04 Million. Explore BIOM3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.38x
(Capex + Investments) / Operating CF

Total Reinvested

R$10.95 Million
Capex + Investments

Operating Cash Flow

R$2.04 Million
BRL

Capital Expenditures

R$10.95 Million
BRL

Cash Flow Reinvestment Rate of Biomm S.A (2006–2006)

Cash flow reinvestment rate of Biomm S.A from 2006 to 2006. Historical reinvestment intensity for Biomm S.A across 1 annual periods. Explore capital reinvestment ratio of Biomm S.A to see what proportion of operating cash flow is directed to capital expenditures.

Biomm S.A Cash Flow Reinvestment Rate by Year (2006–2006)

Biomm S.A cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Biomm S.A. For the full cash flow conversion analysis, see cash flow conversion of Biomm S.A.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2006 0.10x R$212.00K R$2.07 Million R$212.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow