Bio Planet SA Cash Flow Reinvestment Rate

Latest as of December 2025: 1.84x

Bio Planet SA cash flow reinvestment rate. Bio Planet SA (BIP) has a Cash Flow Reinvestment Rate of 1.84x as of December 2025, reinvesting zł582.00K (capex zł582.00K ) from operating cash flow of zł316.00K. See Bio Planet SA (BIP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

zł582.00K
Capex + Investments

Operating Cash Flow

zł316.00K
PLN

Capital Expenditures

zł582.00K
PLN

Cash Flow Reinvestment Rate of Bio Planet SA (2013–2024)

Cash flow reinvestment rate of Bio Planet SA from 2013 to 2024. Historical reinvestment intensity for Bio Planet SA across 12 annual periods. Explore BIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Bio Planet SA Cash Flow Reinvestment Rate by Year (2013–2024)

Bio Planet SA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Bio Planet SA. For the full cash flow conversion analysis, see Bio Planet SA cash conversion from operations.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.62x zł3.79 Million zł6.10 Million zł1.90 Million ▲ +13.6%
2023 0.55x zł3.13 Million zł5.73 Million zł1.60 Million ▼ -82.3%
2022 3.09x zł37.36 Million zł12.09 Million zł23.49 Million ▲ +34.4%
2021 2.30x zł7.24 Million zł3.15 Million zł3.64 Million ▼ -57.8%
2020 5.45x zł14.87 Million zł2.73 Million zł7.45 Million ▲ +333.7%
2019 1.26x zł5.88 Million zł4.68 Million zł2.94 Million ▼ -12.8%
2018 1.44x zł4.03 Million zł2.80 Million zł2.04 Million ▲ +26.7%
2017 1.14x zł890.00K zł783.00K zł890.00K ▲ +136.0%
2016 0.48x zł1.18 Million zł2.44 Million zł1.18 Million ▼ -98.8%
2015 39.18x zł12.99 Million zł331.43K zł12.99 Million ▲ +655.4%
2014 5.19x zł5.38 Million zł1.04 Million zł5.38 Million ▲ +66.6%
2013 3.11x zł275.84K zł88.58K zł275.84K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow