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). Check Boa Concept SA (ALBOA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Boa Concept SA.
Annual Capital Reinvestment Ratio for Boa Concept SA (2019–2023)
Year-by-year Capital Reinvestment Ratio for Boa Concept SA from 2019 to 2023. See ALBOA FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |