Bio-Works Technologies AB (BIOWKS) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.10x

Bio-Works Technologies AB (BIOWKS) has a Cash Flow Reinvestment Rate of 0.10x as of June 2021, reinvesting Skr891.00K (capex Skr891.00K ) from operating cash flow of Skr9.35 Million. Explore Bio-Works Technologies AB (BIOWKS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Skr891.00K
Capex + Investments

Operating Cash Flow

Skr9.35 Million
SEK

Capital Expenditures

Skr891.00K
SEK

Annual Cash Flow Reinvestment Rate for Bio-Works Technologies AB (None–None)

Year-by-year capital reinvestment analysis for Bio-Works Technologies AB. For live market cap and broader valuation context, see Bio-Works Technologies AB market cap and net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow