Biotest Aktiengesellschaft (BIO3) — 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. See Biotest Aktiengesellschaft free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Biotest Aktiengesellschaft (BIO3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Biotest Aktiengesellschaft (2002–2024)
Year-by-year capital reinvestment analysis for Biotest Aktiengesellschaft. See BIO3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |