Bio-View Ltd (BIOV) — Cash Flow Reinvestment Rate
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. See Bio-View Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bio-View Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Bio-View Ltd across 13 annual periods. For the full cash flow conversion analysis, see BIOV cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bio-View Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Bio-View Ltd. See Bio-View Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |