Biotage AB (BIOT) — Cash Flow Reinvestment Rate
Biotage AB (BIOT) has a Cash Flow Reinvestment Rate of 1.26x as of March 2025, reinvesting Skr54.00 Million (capex Skr32.00 Million plus investments Skr-22.00 Million) from operating cash flow of Skr43.00 Million. Check Biotage AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biotage AB Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Biotage AB across 19 annual periods. Explore BIOT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Biotage AB (2006–2024)
Year-by-year capital reinvestment analysis for Biotage AB. For live market cap and broader valuation context, see BIOT market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | Skr625.00 Million | Skr413.00 Million | Skr169.00 Million | ▲ +710.9% |
| 2023 | 0.19x | Skr53.00 Million | Skr284.00 Million | Skr26.00 Million | ▼ -58.7% |
| 2022 | 0.45x | Skr154.00 Million | Skr341.00 Million | Skr70.00 Million | ▲ +174.9% |
| 2021 | 0.16x | Skr58.00 Million | Skr353.00 Million | Skr56.00 Million | ▼ -26.0% |
| 2020 | 0.22x | Skr61.94 Million | Skr279.05 Million | Skr60.94 Million | ▲ +1.9% |
| 2019 | 0.22x | Skr46.14 Million | Skr211.81 Million | Skr45.45 Million | ▼ -30.5% |
| 2018 | 0.31x | Skr48.59 Million | Skr155.00 Million | Skr47.16 Million | ▲ +36.8% |
| 2017 | 0.23x | Skr38.71 Million | Skr168.93 Million | Skr37.80 Million | ▼ -72.4% |
| 2016 | 0.83x | Skr115.27 Million | Skr139.07 Million | Skr47.54 Million | ▲ +209.1% |
| 2015 | 0.27x | Skr32.19 Million | Skr120.08 Million | Skr32.03 Million | ▼ -32.9% |
| 2014 | 0.40x | Skr32.34 Million | Skr80.91 Million | Skr32.18 Million | ▼ -45.1% |
| 2013 | 0.73x | Skr41.33 Million | Skr56.76 Million | Skr41.33 Million | ▲ +35.7% |
| 2012 | 0.54x | Skr39.96 Million | Skr74.47 Million | Skr39.96 Million | ▲ +38.5% |
| 2011 | 0.39x | Skr42.26 Million | Skr109.05 Million | Skr42.26 Million | ▼ -29.0% |
| 2010 | 0.55x | Skr31.44 Million | Skr57.59 Million | Skr31.44 Million | ▼ -49.6% |
| 2009 | 1.08x | Skr39.30 Million | Skr36.25 Million | Skr39.30 Million | ▲ +293.3% |
| 2008 | 0.28x | Skr24.46 Million | Skr88.74 Million | Skr24.46 Million | ▼ -82.2% |
| 2007 | 1.55x | Skr52.34 Million | Skr33.72 Million | Skr52.34 Million | ▲ +43.8% |
| 2006 | 1.08x | Skr43.09 Million | Skr39.91 Million | Skr43.09 Million | — |