Bio-View Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.12x

Bio-View Ltd 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. Explore Bio-View Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bio-View Ltd from 2009 to 2023. Historical reinvestment intensity for Bio-View Ltd across 13 annual periods. Explore BIOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Bio-View Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Bio-View Ltd. For the full cash flow conversion analysis, see how efficiently does Bio-View Ltd generate cash.

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