BOKU INC. REG S DL-0001 (B04) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
BOKU INC. REG S DL-0001 (B04) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (€78.88 Million) in capital expenditures (€7.51 Million). See how much free cash does BOKU INC. REG S DL-0001 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€78.88 Million
EUR
Capital Expenditures
€7.51 Million
EUR
Data as of
Dec 2025
Most recent filing
BOKU INC. REG S DL-0001 Capital Reinvestment Ratio (2021–2025)
This chart tracks BOKU INC. REG S DL-0001's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for BOKU INC. REG S DL-0001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for BOKU INC. REG S DL-0001 from 2021 to 2025. For live market cap and broader valuation context, see BOKU INC. REG S DL-0001 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €78.88 Million | €7.51 Million | ▼ -47.0% |
| 2024 | 0.18x | €42.01 Million | €7.54 Million | ▲ +24.3% |
| 2023 | 0.14x | €40.60 Million | €5.86 Million | ▲ +34.4% |
| 2022 | 0.11x | €49.65 Million | €5.34 Million | ▼ -78.0% |
| 2021 | 0.49x | €11.92 Million | €5.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow