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. See Bonus Biogroup free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bonus Biogroup operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Bonus Biogroup. See Bonus Biogroup 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
2008	0.83x	ILA17.03 Million	ILA20.52 Million	ILA15.67 Million	—

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