BioArctic AB (publ) (BIOA-B) — Cash Flow Reinvestment Rate
BioArctic AB (publ) (BIOA-B) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr313.33 Million (capex Skr313.33 Million ) from operating cash flow of Skr313.33 Million. See BioArctic AB (publ) (BIOA-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BioArctic AB (publ) Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for BioArctic AB (publ) across 4 annual periods. For the full cash flow conversion analysis, see BioArctic AB (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for BioArctic AB (publ) (2016–2025)
Year-by-year capital reinvestment analysis for BioArctic AB (publ). See financial agility of BioArctic AB (publ) to measure the company's free cash flow as a share of total liabilities.
| 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 | — |