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. Explore BioArctic AB (publ) (BIOA-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BIOA-B current and non-current assets for the complete picture of this company's asset base.
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 BioArctic AB (publ) stock valuation.
| 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 | — |