Biomaxima Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Biomaxima cash flow reinvestment rate. 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 cash flow to debt ratio of Biomaxima to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Biomaxima (2009–2023)

Cash flow reinvestment rate of Biomaxima from 2009 to 2023. Historical reinvestment intensity for Biomaxima across 13 annual periods. Explore capital reinvestment ratio of Biomaxima to see what proportion of operating cash flow is directed to capital expenditures.

Biomaxima Cash Flow Reinvestment Rate by Year (2009–2023)

Biomaxima cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Biomaxima. For the full cash flow conversion analysis, see Biomaxima (BMX) cash flow conversion.

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