BioArctic AB (publ) Cash Flow Reinvestment Rate
BioArctic AB (publ) cash flow reinvestment rate. BioArctic AB (publ) (BIOA-B) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting Skr137.84 Million (capex Skr137.84 Million ) from operating cash flow of Skr137.84 Million. Explore BIOA-B 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 BioArctic AB (publ) (2016–2025)
Cash flow reinvestment rate of BioArctic AB (publ) from 2016 to 2025. Historical reinvestment intensity for BioArctic AB (publ) across 4 annual periods. Explore BioArctic AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BioArctic AB (publ) Cash Flow Reinvestment Rate by Year (2016–2025)
BioArctic AB (publ) cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for BioArctic AB (publ). For the full cash flow conversion analysis, see BioArctic AB (publ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Skr894.65 Million | Skr1.43 Billion | Skr10.24 Million | ▼ -38.3% |
| 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 | — |