Boa Concept SA (ALBOA) — Capital Reinvestment Ratio
Boa Concept SA (ALBOA) has a Capital Reinvestment Ratio of 4.14x as of June 2025, meaning it reinvests 4% of its operating cash flow (€143.71K) in capital expenditures (€595.62K). See Boa Concept SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boa Concept SA Capital Reinvestment Ratio (2019–2023)
This chart tracks Boa Concept SA's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Boa Concept SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Boa Concept SA (2019–2023)
Year-by-year Capital Reinvestment Ratio for Boa Concept SA from 2019 to 2023. For live market cap and broader valuation context, see Boa Concept SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.57x | €758.97K | €1.19 Million | ▲ +150.1% |
| 2022 | 0.63x | €2.37 Million | €1.49 Million | ▲ +339.2% |
| 2021 | 0.14x | €2.59 Million | €371.29K | ▼ -73.6% |
| 2019 | 0.54x | €1.14 Million | €619.71K | — |