Bioton S.A. Cash Flow Reinvestment Rate
Bioton S.A. cash flow reinvestment rate. 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 BIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bioton S.A. (2005–2025)
Cash flow reinvestment rate of Bioton S.A. from 2005 to 2025. Historical reinvestment intensity for Bioton S.A. across 17 annual periods. Explore Bioton S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bioton S.A. Cash Flow Reinvestment Rate by Year (2005–2025)
Bioton S.A. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bioton S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Bioton S.A..
| 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 | — |