Boom Logistics Ltd (BOL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

Boom Logistics Ltd (BOL) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$13.78 Million) in capital expenditures (AU$4.16 Million). See BOL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

AU$13.78 Million
AUD

Capital Expenditures

AU$4.16 Million
AUD

Data as of

Jun 2025
Most recent filing

Boom Logistics Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Boom Logistics Ltd's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Boom Logistics Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Boom Logistics Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Boom Logistics Ltd from 2003 to 2025. For live market cap and broader valuation context, see Boom Logistics Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.18x AU$37.10 Million AU$6.82 Million ▼ -55.8%
2024 0.42x AU$36.28 Million AU$15.09 Million ▲ +87.7%
2023 0.22x AU$31.06 Million AU$6.88 Million ▲ +52.0%
2022 0.15x AU$35.41 Million AU$5.16 Million ▼ -76.3%
2021 0.62x AU$23.91 Million AU$14.71 Million ▲ +707.9%
2020 0.08x AU$28.75 Million AU$2.19 Million ▼ -90.6%
2019 0.81x AU$13.24 Million AU$10.77 Million ▲ +68.7%
2018 0.48x AU$11.45 Million AU$5.52 Million ▼ -24.4%
2017 0.64x AU$6.26 Million AU$3.99 Million ▲ +198.4%
2016 0.21x AU$8.26 Million AU$1.76 Million ▼ -78.2%
2015 0.98x AU$8.45 Million AU$8.28 Million ▲ +51.3%
2014 0.65x AU$24.52 Million AU$15.88 Million ▼ -46.8%
2013 1.22x AU$51.20 Million AU$62.34 Million ▼ -9.6%
2012 1.35x AU$36.44 Million AU$49.09 Million ▲ +36.4%
2011 0.99x AU$34.10 Million AU$33.68 Million ▲ +37.6%
2010 0.72x AU$45.27 Million AU$32.49 Million ▲ +27.8%
2009 0.56x AU$67.59 Million AU$37.96 Million ▲ +32.8%
2008 0.42x AU$67.52 Million AU$28.55 Million ▲ +38.5%
2007 0.31x AU$72.11 Million AU$22.01 Million ▼ -72.1%
2006 1.09x AU$45.79 Million AU$50.13 Million ▲ +177.2%
2005 0.39x AU$18.29 Million AU$7.22 Million ▲ +53.0%
2004 0.26x AU$11.24 Million AU$2.90 Million ▼ -10.2%
2003 0.29x AU$3.36 Million AU$965.41K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow