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). Check Boer Power Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see BOE cash flow conversion.

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. See Boer Power Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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