Boreo Oyj Capital Reinvestment Ratio
Boreo Oyj 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 Boreo Oyj 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 Boreo Oyj (2009–2025)
Capital reinvestment ratio of Boreo Oyj from 2009 to 2025. This chart tracks Boreo Oyj's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Boreo Oyj to track the company's year-over-year net asset growth rate.
Boreo Oyj Capital Reinvestment Ratio by Year (2009–2025)
Boreo Oyj capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see BOREO cash flow conversion.
| 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 | — |