Boostheat (ALBOO) — Capital Reinvestment Ratio
Latest as of December 2023:
0.01x
Boostheat (ALBOO) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (€20.56 Million) in capital expenditures (€127.06K). See debt-free asset ratio of Boostheat to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€20.56 Million
EUR
Capital Expenditures
€127.06K
EUR
Data as of
Dec 2023
Most recent filing
Boostheat Capital Reinvestment Ratio (2016–2016)
This chart tracks Boostheat's Capital Reinvestment Ratio across 1 annual periods. Check ALBOO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Boostheat (2016–2016)
Year-by-year Capital Reinvestment Ratio for Boostheat from 2016 to 2016. For live market cap and broader valuation context, see ALBOO company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 6.46x | €211.00K | €1.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow