Boss Energy Ltd (BOE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.78x

Boss Energy Ltd (BOE) has a Capital Reinvestment Ratio of 0.78x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$36.21 Million) in capital expenditures (AU$28.07 Million). Check Boss Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

AU$36.21 Million
AUD

Capital Expenditures

AU$28.07 Million
AUD

Data as of

Dec 2025
Most recent filing

Boss Energy Ltd Capital Reinvestment Ratio (2025–2025)

This chart tracks Boss Energy Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BOE cash flow conversion.

Annual Capital Reinvestment Ratio for Boss Energy Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Boss Energy Ltd from 2025 to 2025. See Boss Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.37x AU$17.38 Million AU$6.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow