Bio Planet

Bio Planet CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Bio Planet (BIP.WA) as of Nov 1, 2026 is -203.62 %. In the previous year, CapEx to Operating Cash Flow Ratio was 31.13 % — a change of -754.06% (lower).

CapEx/OCF

-203.62 %

YoY

-754.06%

Last updated:

CapEx to Operating Cash Flow Ratio of Bio Planet is 2025 -203.62 % . CapEx to Operating Cash Flow Ratio of Bio Planet was 2024 31.13 % . It decreases by -754.06% lower compared to the previous year.

The Bio Planet CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
72.63 PLN
Jan 1, 2019
62.75 PLN
Jan 1, 2020
272.86 PLN
Jan 1, 2021
115.61 PLN
Jan 1, 2022
194.29 PLN
Jan 1, 2023
27.99 PLN
Jan 1, 2024
31.13 PLN
Jan 1, 2025
-203.62 PLN
The Bio Planet CapEx/OCF history
YEARCapEx/OCFYoY
-203.62 %-754.06%
31.13 %+11.23%
27.99 %-85.59%
194.29 %+68.05%
115.61 %-57.63%
272.86 %+334.83%
62.75 %-13.60%
72.63 %-36.10%
113.67 %+136.00%
48.16 %-98.77%
3,918.45 %+655.40%
518.72 %—

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Bio Planet Stock analysis

What does Bio Planet do? Bio Planet SA generates revenue through the production and distribution of organic food under its own brands Bio Planet and Bio Planet Superfoods. The Bio Planet brand offers a wide range of products including nuts, seeds, syrups, sweet snacks, dried fruits and vegetables, children's food, mushrooms, flour, legumes, rice, eggs, and cereals. Bio Planet Superfoods focuses on nutrient-rich items such as cocoa beans, psyllium seeds, and spirulina powder. The company also distributes third-party products like Adam's Fitness Food, Alce Nero, Allos, Amylon, Bjorg, Capra Campinos, Heirler, Yarrah, and Planta Dulce, which are sold to consumers seeking organic and ecological food options. The primary customer segments for Bio Planet SA are health-conscious individuals and households looking for organic food for human consumption, as well as pet owners requiring ecological food for animals. These segments purchase products directly from Bio Planet SA's distribution channels, which include both its own branded items and the third-party brands it distributes. The company's revenue streams are derived from the sale of its own product lines and the commission or markup on third-party products distributed through its network. Bio Planet SA's business model relies on a dual approach: producing and selling its own organic food range under the Bio Planet and Bio Planet Superfoods brands while acting as a distributor for other organic food brands. This strategy allows the company to cater to diverse consumer preferences within the organic food market, from everyday staples to specialized superfoods. The distribution of third-party brands such as Bjorg and Yarrah expands the company's product offerings without requiring additional production costs, enhancing its market reach and profitability. Bio Planet is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Bio Planet stock

CapEx to Operating Cash Flow Ratio of Bio Planet is -203.62 % in 2025.

CapEx to Operating Cash Flow Ratio of Bio Planet changed from 31.13 % to -203.62 %, representing a -754.06% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Bio Planet since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Bio Planet with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Bio Planet

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