Biotest Aktiengesellschaft Cash Flow Reinvestment Rate
Biotest Aktiengesellschaft cash flow reinvestment rate. Biotest Aktiengesellschaft (BIO3) 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 BIO3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much does Biotest Aktiengesellschaft reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 flow conversion 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 | — |