Biotage AB Cash Flow Reinvestment Rate
Biotage AB 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. See Biotage AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biotage AB (2006–2024)
Cash flow reinvestment rate of Biotage AB from 2006 to 2024. Historical reinvestment intensity for Biotage AB across 19 annual periods. Explore how well can Biotage AB service its debt to assess how comfortably operating cash covers total debt obligations.
Biotage AB Cash Flow Reinvestment Rate by Year (2006–2024)
Biotage AB cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Biotage AB. For the full cash flow conversion analysis, see Biotage AB operating cash flow efficiency.
| 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 | — |