Biotest Aktiengesellschaft Cash Flow Reinvestment Rate
Biotest Aktiengesellschaft 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. See BIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biotest Aktiengesellschaft (2002–2024)
Cash flow reinvestment rate of Biotest Aktiengesellschaft from 2002 to 2024. Historical reinvestment intensity for Biotest Aktiengesellschaft across 16 annual periods. Explore Biotest Aktiengesellschaft cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Biotest Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2002–2024)
Biotest Aktiengesellschaft cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Biotest Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Biotest Aktiengesellschaft.
| 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 | — |