BOKU INC. REG S DL-0001 Capital Reinvestment Ratio
BOKU INC. REG S DL-0001 capital reinvestment ratio. 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). Check BOKU INC. REG S DL-0001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BOKU INC. REG S DL-0001 (2021–2025)
Capital reinvestment ratio of BOKU INC. REG S DL-0001 from 2021 to 2025. This chart tracks BOKU INC. REG S DL-0001's Capital Reinvestment Ratio across 5 annual periods. Also explore B04 net asset momentum to track the company's year-over-year net asset growth rate.
BOKU INC. REG S DL-0001 Capital Reinvestment Ratio by Year (2021–2025)
BOKU INC. REG S DL-0001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does BOKU INC. REG S DL-0001 generate cash.
| 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 | — |