BB Biotech AG Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

BB Biotech AG cash flow reinvestment rate. BB Biotech AG (BION) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF373.71 Million. Explore BB Biotech AG (BION) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF373.71 Million
CHF

Capital Expenditures

CHF0.00
CHF

Cash Flow Reinvestment Rate of BB Biotech AG (2004–2025)

Cash flow reinvestment rate of BB Biotech AG from 2004 to 2025. Historical reinvestment intensity for BB Biotech AG across 15 annual periods. Also explore net asset growth rate of BB Biotech AG to track the company's year-over-year net asset growth rate.

BB Biotech AG Cash Flow Reinvestment Rate by Year (2004–2025)

BB Biotech AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for BB Biotech AG. For the full cash flow conversion analysis, see BB Biotech AG operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 0.00x CHF0.00 CHF309.14 Million CHF0.00 —
2024 0.00x CHF0.00 CHF304.56 Million CHF0.00 —
2023 0.00x CHF0.00 CHF218.28 Million CHF0.00 —
2020 0.00x CHF0.00 CHF262.45 Million CHF0.00 —
2019 0.00x CHF0.00 CHF215.02 Million CHF0.00 —
2017 0.00x CHF0.00 CHF687.50 Million CHF0.00 —
2015 0.00x CHF0.00 CHF652.82 Million CHF0.00 —
2014 0.00x CHF0.00 CHF1.47 Billion CHF0.00 —
2013 0.00x CHF0.00 CHF931.83 Million CHF0.00 —
2012 0.00x CHF0.00 CHF367.83 Million CHF0.00 —
2011 0.00x CHF0.00 CHF169.52 Million CHF0.00 —
2009 0.00x CHF0.00 CHF167.84 Million CHF0.00 —
2008 0.00x CHF0.00 CHF509.39 Million CHF0.00 —
2007 0.00x CHF0.00 CHF201.02 Million CHF0.00 —
2004 0.00x CHF0.00 CHF107.32 Million CHF0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow