Bio-View Ltd (BIOV) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.12x

Bio-View Ltd (BIOV) has a Cash Flow Reinvestment Rate of 0.12x as of December 2022, reinvesting ILA170.00K (capex ILA85.00K plus investments ILA-85.00K) from operating cash flow of ILA1.38 Million. Explore BIOV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

ILA170.00K
Capex + Investments

Operating Cash Flow

ILA1.38 Million
ILA

Capital Expenditures

ILA85.00K
ILA

Bio-View Ltd Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Bio-View Ltd across 13 annual periods. Also explore BIOV total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bio-View Ltd (2009–2023)

Year-by-year capital reinvestment analysis for Bio-View Ltd. For live market cap and broader valuation context, see BIOV market cap.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2023 10.98x ILA1.68 Million ILA153.00K ILA274.00K ▲ +938.0%
2022 1.06x ILA1.02 Million ILA968.00K ILA457.00K ▲ +145.5%
2021 0.43x ILA1.40 Million ILA3.25 Million ILA659.00K ▼ -44.0%
2020 0.77x ILA617.00K ILA802.00K ILA304.00K ▲ +342.5%
2019 0.17x ILA434.00K ILA2.50 Million ILA208.00K ▼ -97.7%
2017 7.48x ILA404.00K ILA54.00K ILA202.00K ▲ +11615.7%
2016 0.06x ILA238.00K ILA3.73 Million ILA119.00K ▲ +41.8%
2015 0.05x ILA210.00K ILA4.66 Million ILA210.00K ▲ +33.0%
2014 0.03x ILA111.00K ILA3.28 Million ILA111.00K ▼ -87.2%
2012 0.27x ILA624.00K ILA2.35 Million ILA624.00K ▲ +663.1%
2011 0.03x ILA114.00K ILA3.28 Million ILA114.00K ▼ -70.1%
2010 0.12x ILA452.00K ILA3.88 Million ILA452.00K ▼ -98.2%
2009 6.54x ILA464.00K ILA71.00K ILA464.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow