Boyaa Interactive International Limited (1BY) — Capital Reinvestment Ratio

Latest as of September 2023: 0.06x

Boyaa Interactive International Limited (1BY) has a Capital Reinvestment Ratio of 0.06x as of September 2023, meaning it reinvests 0% of its operating cash flow (€37.56 Million) in capital expenditures (€2.33 Million). See Boyaa Interactive International Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€37.56 Million
EUR

Capital Expenditures

€2.33 Million
EUR

Data as of

Sep 2023
Most recent filing

Boyaa Interactive International Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Boyaa Interactive International Limited's Capital Reinvestment Ratio across 10 annual periods. Check Boyaa Interactive International Limited (1BY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Boyaa Interactive International Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Boyaa Interactive International Limited from 2016 to 2025. For live market cap and broader valuation context, see Boyaa Interactive International Limited (1BY) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.64x €63.33 Million €40.41 Million ▲ +952.3%
2024 0.06x €174.12 Million €10.56 Million ▼ -48.3%
2023 0.12x €102.73 Million €12.06 Million ▲ +328.7%
2022 0.03x €128.39 Million €3.52 Million ▲ +13.8%
2021 0.02x €123.94 Million €2.98 Million ▼ -74.7%
2020 0.09x €125.98 Million €11.97 Million ▼ -51.7%
2019 0.20x €70.80 Million €13.93 Million ▲ +257.6%
2018 0.06x €161.09 Million €8.86 Million ▲ +72.3%
2017 0.03x €251.17 Million €8.02 Million ▼ -68.4%
2016 0.10x €238.96 Million €24.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow