Boreo Oyj (BOREO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Boreo Oyj to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boreo Oyj Capital Reinvestment Ratio (2009–2025)
This chart tracks Boreo Oyj's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see BOREO cash generation efficiency.
Annual Capital Reinvestment Ratio for Boreo Oyj (2009–2025)
Year-by-year Capital Reinvestment Ratio for Boreo Oyj from 2009 to 2025. See cash generation quality of Boreo Oyj to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €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 | — |