BB Biotech AG (BION) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
BB Biotech AG (BION) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF289.15 Million. Check BION cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF0.00
Capex + Investments
Operating Cash Flow
CHF289.15 Million
CHF
Capital Expenditures
CHF0.00
CHF
BB Biotech AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for BB Biotech AG across 15 annual periods. Explore long-term investment intensity of BB Biotech AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BB Biotech AG (2004–2025)
Year-by-year capital reinvestment analysis for BB Biotech AG. For live market cap and broader valuation context, see how much is BB Biotech AG worth.
| 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