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 net asset quality index of Boreo Oyj to measure how much of total assets are equity-financed.

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. Check BOREO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Boreo Oyj.

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