BioInvent International AB Cash Flow Reinvestment Rate
BioInvent International AB cash flow reinvestment rate. BioInvent International AB (BINV) has a Cash Flow Reinvestment Rate of 1.93x as of June 2025, reinvesting Skr128.56 Million (capex Skr1.38 Million plus investments Skr-127.18 Million) from operating cash flow of Skr66.78 Million. Explore BINV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BioInvent International AB (2007–2008)
Cash flow reinvestment rate of BioInvent International AB from 2007 to 2008. Historical reinvestment intensity for BioInvent International AB across 2 annual periods. Explore BINV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BioInvent International AB Cash Flow Reinvestment Rate by Year (2007–2008)
BioInvent International AB cash flow reinvestment rate by year from 2007 to 2008. Year-by-year capital reinvestment analysis for BioInvent International AB. For the full cash flow conversion analysis, see BioInvent International AB cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.31x | Skr13.64 Million | Skr43.73 Million | Skr13.64 Million | ▲ +0.8% |
| 2007 | 0.31x | Skr3.91 Million | Skr12.63 Million | Skr3.91 Million | — |