Bio Planet SA (BIP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.79x
Bio Planet SA (BIP) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting zł581.00K (capex zł581.00K ) from operating cash flow of zł733.00K. Check BIP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.79x
(Capex + Investments) / Operating CF
Total Reinvested
zł581.00K
Capex + Investments
Operating Cash Flow
zł733.00K
PLN
Capital Expenditures
zł581.00K
PLN
Bio Planet SA Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Bio Planet SA across 13 annual periods. Explore BIP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bio Planet SA (2013–2025)
Year-by-year capital reinvestment analysis for Bio Planet SA. For live market cap and broader valuation context, see market value of Bio Planet SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.78x | zł1.69 Million | zł944.00K | zł1.69 Million | ▲ +187.2% |
| 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