BOC Aviation Limited (8BO) — Capital Reinvestment Ratio

Latest as of December 2022: 0.57x

BOC Aviation Limited (8BO) has a Capital Reinvestment Ratio of 0.57x as of December 2022, meaning it reinvests 1% of its operating cash flow (€531.19 Million) in capital expenditures (€300.45 Million). Check 8BO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

€531.19 Million
EUR

Capital Expenditures

€300.45 Million
EUR

Data as of

Dec 2022
Most recent filing

BOC Aviation Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks BOC Aviation Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BOC Aviation Limited.

Annual Capital Reinvestment Ratio for BOC Aviation Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for BOC Aviation Limited from 2016 to 2025. See BOC Aviation Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.44x €2.94 Billion €4.24 Billion ▲ +49.8%
2024 0.96x €2.57 Billion €2.47 Billion ▼ -39.6%
2023 1.59x €2.28 Billion €3.64 Billion ▲ +165.1%
2022 0.60x €2.01 Billion €1.21 Billion ▼ -48.9%
2021 1.18x €1.80 Billion €2.12 Billion ▼ -53.7%
2020 2.54x €1.83 Billion €4.64 Billion ▲ +30.8%
2019 1.94x €1.65 Billion €3.20 Billion ▼ -19.2%
2018 2.41x €1.72 Billion €4.14 Billion ▼ -31.0%
2017 3.49x €1.27 Billion €4.43 Billion ▲ +33.2%
2016 2.62x €1.11 Billion €2.90 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow