Bonus Biogroup (BONS) — Cash Flow Reinvestment Rate

Latest as of June 2011: 24.80x

Bonus Biogroup (BONS) has a Cash Flow Reinvestment Rate of 24.80x as of June 2011, reinvesting ILA4.24 Million (capex ILA0.00 plus investments ILA4.24 Million) from operating cash flow of ILA171.00K. Explore how much does Bonus Biogroup reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

24.80x

(Capex + Investments) / Operating CF

Total Reinvested

ILA4.24 Million

Capex + Investments

Operating Cash Flow

ILA171.00K

ILA

Capital Expenditures

ILA0.00

ILA

Bonus Biogroup Cash Flow Reinvestment Rate (2008–2008)

Historical reinvestment intensity for Bonus Biogroup across 1 annual periods. Also explore Bonus Biogroup asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bonus Biogroup (2008–2008)

Year-by-year capital reinvestment analysis for Bonus Biogroup. For live market cap and broader valuation context, see Bonus Biogroup (BONS) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2008	0.83x	ILA17.03 Million	ILA20.52 Million	ILA15.67 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow