Bioton S.A. (BIO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.45x
Bioton S.A. (BIO) has a Cash Flow Reinvestment Rate of 2.45x as of December 2025, reinvesting zł6.10 Million (capex zł6.10 Million ) from operating cash flow of zł2.49 Million. See Bioton S.A. (BIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.45x
(Capex + Investments) / Operating CF
Total Reinvested
zł6.10 Million
Capex + Investments
Operating Cash Flow
zł2.49 Million
PLN
Capital Expenditures
zł6.10 Million
PLN
Bioton S.A. Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Bioton S.A. across 17 annual periods. For the full cash flow conversion analysis, see BIO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bioton S.A. (2005–2025)
Year-by-year capital reinvestment analysis for Bioton S.A.. See BIO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | zł13.07 Million | zł22.62 Million | zł13.07 Million | ▼ -7.9% |
| 2024 | 0.63x | zł22.80 Million | zł36.33 Million | zł11.61 Million | ▼ -69.3% |
| 2023 | 2.05x | zł81.12 Million | zł39.62 Million | zł44.17 Million | ▲ +95.7% |
| 2022 | 1.05x | zł58.68 Million | zł56.08 Million | zł29.58 Million | ▼ -66.4% |
| 2021 | 3.11x | zł17.18 Million | zł5.52 Million | zł12.89 Million | ▲ +2676.8% |
| 2020 | 0.11x | zł4.70 Million | zł41.95 Million | zł4.68 Million | ▼ -90.2% |
| 2019 | 1.15x | zł53.49 Million | zł46.71 Million | zł53.46 Million | ▼ -26.9% |
| 2018 | 1.57x | zł43.67 Million | zł27.88 Million | zł43.45 Million | ▼ -19.1% |
| 2017 | 1.94x | zł33.89 Million | zł17.50 Million | zł33.67 Million | ▲ +83.5% |
| 2016 | 1.05x | zł24.42 Million | zł23.15 Million | zł24.42 Million | ▼ -11.3% |
| 2015 | 1.19x | zł28.56 Million | zł24.02 Million | zł28.56 Million | ▲ +78.8% |
| 2014 | 0.66x | zł27.84 Million | zł41.87 Million | zł27.84 Million | ▼ -13.6% |
| 2013 | 0.77x | zł61.54 Million | zł79.96 Million | zł61.54 Million | ▲ +3.7% |
| 2012 | 0.74x | zł107.47 Million | zł144.80 Million | zł107.47 Million | ▼ -55.3% |
| 2010 | 1.66x | zł45.14 Million | zł27.17 Million | zł45.14 Million | ▼ -68.2% |
| 2008 | 5.23x | zł197.33 Million | zł37.74 Million | zł197.33 Million | ▼ -0.9% |
| 2005 | 5.27x | zł37.58 Million | zł7.13 Million | zł37.58 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow