Boa Concept SA (ALBOA) — Capital Reinvestment Ratio
Latest as of June 2025:
4.14x
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 ALBOA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.14x
Capex / Operating Cash Flow
Operating Cash Flow
€143.71K
EUR
Capital Expenditures
€595.62K
EUR
Data as of
Jun 2025
Most recent filing
Boa Concept SA Capital Reinvestment Ratio (2019–2023)
This chart tracks Boa Concept SA's Capital Reinvestment Ratio across 4 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow