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. Explore BIOT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Biotage AB for the complete picture of this company's asset base.
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 Biotage AB market capitalisation.
| 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 | — |