Boer Power Holdings Limited (BOE) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Boer Power Holdings Limited (BOE) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€60.02 Million) in capital expenditures (€1.27 Million). See Boer Power Holdings Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€60.02 Million
EUR

Capital Expenditures

€1.27 Million
EUR

Data as of

Jun 2023
Most recent filing

Boer Power Holdings Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Boer Power Holdings Limited's Capital Reinvestment Ratio across 11 annual periods. Check BOE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Boer Power Holdings Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Boer Power Holdings Limited from 2013 to 2025. For live market cap and broader valuation context, see market cap of Boer Power Holdings Limited.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €118.03 Million €5.27 Million ▲ +56.5%
2024 0.03x €169.80 Million €4.85 Million ▲ +73.7%
2023 0.02x €228.44 Million €3.75 Million ▼ -10.8%
2022 0.02x €196.90 Million €3.63 Million ▲ +81.2%
2021 0.01x €373.89 Million €3.80 Million ▲ +81.3%
2020 0.01x €333.97 Million €1.87 Million ▼ -86.4%
2019 0.04x €131.12 Million €5.40 Million ▼ -28.2%
2018 0.06x €152.17 Million €8.72 Million ▼ -94.9%
2017 1.12x €43.31 Million €48.30 Million ▲ +607.7%
2016 0.16x €135.33 Million €21.33 Million ▲ +771.9%
2013 0.02x €548.87 Million €9.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow