Bonus Biogroup Cash Flow Reinvestment Rate

Latest as of June 2011: 24.80x

Bonus Biogroup cash flow reinvestment rate. 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 Bonus Biogroup (BONS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Bonus Biogroup (2008–2008)

Cash flow reinvestment rate of Bonus Biogroup from 2008 to 2008. Historical reinvestment intensity for Bonus Biogroup across 1 annual periods. Explore how much does Bonus Biogroup reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Bonus Biogroup Cash Flow Reinvestment Rate by Year (2008–2008)

Bonus Biogroup cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for Bonus Biogroup. For the full cash flow conversion analysis, see BONS cash flow metrics.

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