Boostheat (ALBOO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Boostheat to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boostheat Capital Reinvestment Ratio (2016–2016)
This chart tracks Boostheat's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Boostheat operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Boostheat (2016–2016)
Year-by-year Capital Reinvestment Ratio for Boostheat from 2016 to 2016. See Boostheat free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 6.46x | €211.00K | €1.36 Million | — |