Biomaxima (BMX) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.30x
Biomaxima (BMX) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting zł308.00K (capex zł308.00K ) from operating cash flow of zł1.01 Million. Explore how much does Biomaxima reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
zł308.00K
Capex + Investments
Operating Cash Flow
zł1.01 Million
PLN
Capital Expenditures
zł308.00K
PLN
Biomaxima Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Biomaxima across 13 annual periods. Also explore balance sheet size of Biomaxima for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Biomaxima (2009–2023)
Year-by-year capital reinvestment analysis for Biomaxima. For live market cap and broader valuation context, see BMX market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 22.19x | zł35.33 Million | zł1.59 Million | zł18.08 Million | ▲ +4544.2% |
| 2022 | 0.48x | zł17.71 Million | zł37.06 Million | zł9.88 Million | ▲ +0.0% |
| 2020 | 0.48x | zł1.90 Million | zł3.97 Million | zł1.88 Million | ▲ +42.2% |
| 2019 | 0.34x | zł1.66 Million | zł4.93 Million | zł1.64 Million | ▼ -95.9% |
| 2018 | 8.23x | zł17.44 Million | zł2.12 Million | zł17.42 Million | ▲ +592.6% |
| 2017 | 1.19x | zł2.18 Million | zł1.84 Million | zł2.17 Million | ▲ +354.5% |
| 2016 | 0.26x | zł376.12K | zł1.44 Million | zł376.12K | ▲ +270.3% |
| 2015 | 0.07x | zł161.42K | zł2.29 Million | zł161.42K | ▼ -73.3% |
| 2014 | 0.26x | zł148.50K | zł561.02K | zł148.50K | ▼ -65.6% |
| 2013 | 0.77x | zł961.18K | zł1.25 Million | zł961.18K | ▼ -50.2% |
| 2011 | 1.54x | zł2.83 Million | zł1.83 Million | zł2.83 Million | ▼ -93.6% |
| 2010 | 24.11x | zł2.48 Million | zł102.89K | zł2.48 Million | ▲ +678.8% |
| 2009 | 3.10x | zł1.30 Million | zł418.32K | zł1.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow