BioArctic AB (publ) (BIOA-B) — Cash Flow Reinvestment Rate
BioArctic AB (publ) (BIOA-B) has a Cash Flow Reinvestment Rate of 1.65x as of June 2025, reinvesting Skr1.89 Billion (capex Skr1.15 Billion plus investments Skr-742.91 Million) from operating cash flow of Skr1.15 Billion. Check BIOA-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BioArctic AB (publ) Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for BioArctic AB (publ) across 3 annual periods. Explore BioArctic AB (publ) (BIOA-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BioArctic AB (publ) (2016–2023)
Year-by-year capital reinvestment analysis for BioArctic AB (publ). For live market cap and broader valuation context, see BIOA-B market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.01x | Skr314.00 Million | Skr309.69 Million | Skr7.44 Million | ▲ +10035.0% |
| 2019 | 0.01x | Skr3.27 Million | Skr327.17 Million | Skr3.26 Million | ▲ +13.7% |
| 2016 | 0.01x | Skr5.94 Million | Skr675.13 Million | Skr2.97 Million | — |