Biotest Aktiengesellschaft (BIO) — Cash Flow Reinvestment Rate
Biotest Aktiengesellschaft (BIO) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting €4.40 Million (capex €0.00 plus investments €-4.40 Million) from operating cash flow of €37.50 Million. Explore capital reinvestment ratio of Biotest Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biotest Aktiengesellschaft Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Biotest Aktiengesellschaft across 16 annual periods. Also explore BIO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Biotest Aktiengesellschaft (2002–2024)
Year-by-year capital reinvestment analysis for Biotest Aktiengesellschaft. For live market cap and broader valuation context, see Biotest Aktiengesellschaft (BIO) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €54.40 Million | €60.90 Million | €28.70 Million | ▲ +27.8% |
| 2021 | 0.70x | €23.70 Million | €33.90 Million | €18.20 Million | ▼ -79.4% |
| 2017 | 3.40x | €116.50 Million | €34.30 Million | €106.50 Million | ▲ +25.8% |
| 2016 | 2.70x | €177.90 Million | €65.90 Million | €143.90 Million | ▼ -36.0% |
| 2015 | 4.22x | €160.80 Million | €38.10 Million | €100.70 Million | ▲ +324.8% |
| 2012 | 0.99x | €34.51 Million | €34.73 Million | €34.51 Million | ▲ +168.8% |
| 2011 | 0.37x | €26.72 Million | €72.28 Million | €26.72 Million | ▼ -2.1% |
| 2010 | 0.38x | €29.37 Million | €77.83 Million | €29.37 Million | ▼ -70.2% |
| 2009 | 1.27x | €40.17 Million | €31.68 Million | €40.17 Million | ▲ +19.7% |
| 2008 | 1.06x | €36.54 Million | €34.49 Million | €36.54 Million | — |
| 2007 | 0.00x | €0.00 | €32.51 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €26.31 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €28.32 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.74x | €18.62 Million | €25.29 Million | €18.62 Million | ▼ -40.7% |
| 2003 | 1.24x | €20.51 Million | €16.52 Million | €20.51 Million | ▼ -90.1% |
| 2002 | 12.52x | €30.80 Million | €2.46 Million | €30.80 Million | — |