Boa Concept SA Capital Reinvestment Ratio

Latest as of June 2025: 4.14x

Boa Concept SA 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). Check cash flow reinvestment rate of Boa Concept SA to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Boa Concept SA (2019–2023)

Capital reinvestment ratio of Boa Concept SA from 2019 to 2023. This chart tracks Boa Concept SA's Capital Reinvestment Ratio across 4 annual periods. Also explore Boa Concept SA equity growth rate to track the company's year-over-year net asset growth rate.

Boa Concept SA Capital Reinvestment Ratio by Year (2019–2023)

Boa Concept SA capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see how efficiently does Boa Concept SA generate cash.

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