Biomm S.A (BIOM3) — Cash Flow Reinvestment Rate
Latest as of June 2015:
5.38x
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. Check BIOM3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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
Biomm S.A Cash Flow Reinvestment Rate (2006–2006)
Historical reinvestment intensity for Biomm S.A across 1 annual periods. Explore how much of Biomm S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Biomm S.A (2006–2006)
Year-by-year capital reinvestment analysis for Biomm S.A. For live market cap and broader valuation context, see market value 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