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. Check BIOV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bio-View Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |