Boreo Oyj (BOREO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.24x
Boreo Oyj (BOREO) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (€2.10 Million) in capital expenditures (€500.00K). See BOREO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€2.10 Million
EUR
Capital Expenditures
€500.00K
EUR
Data as of
Mar 2026
Most recent filing
Boreo Oyj Capital Reinvestment Ratio (2009–2025)
This chart tracks Boreo Oyj's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Boreo Oyj (2009–2025)
Year-by-year Capital Reinvestment Ratio for Boreo Oyj from 2009 to 2025. For live market cap and broader valuation context, see BOREO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €5.00 Million | €2.00 Million | ▲ +166.7% |
| 2024 | 0.15x | €12.00 Million | €1.80 Million | ▼ -24.3% |
| 2023 | 0.20x | €11.60 Million | €2.30 Million | ▼ -57.2% |
| 2022 | 0.46x | €4.10 Million | €1.90 Million | ▲ +3.0% |
| 2021 | 0.45x | €2.00 Million | €900.00K | ▲ +504.3% |
| 2020 | 0.07x | €9.40 Million | €700.00K | ▼ -24.2% |
| 2019 | 0.10x | €3.30 Million | €324.31K | ▼ -45.2% |
| 2018 | 0.18x | €2.99 Million | €536.52K | ▼ -89.2% |
| 2017 | 1.65x | €895.37K | €1.48 Million | ▲ +381.1% |
| 2016 | 0.34x | €1.72 Million | €591.97K | ▲ +33.6% |
| 2015 | 0.26x | €1.20 Million | €307.76K | ▲ +18.3% |
| 2014 | 0.22x | €1.71 Million | €371.66K | ▼ -29.8% |
| 2013 | 0.31x | €2.81 Million | €871.50K | ▼ -85.1% |
| 2012 | 2.08x | €306.89K | €638.80K | ▲ +851.6% |
| 2011 | 0.22x | €881.50K | €192.81K | ▲ +194.4% |
| 2010 | 0.07x | €875.00K | €65.00K | ▲ +196.6% |
| 2009 | 0.03x | €1.12 Million | €28.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow