Boiron SA Capital Reinvestment Ratio
Boiron SA capital reinvestment ratio. Boiron SA (BOI) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (€27.52 Million) in capital expenditures (€11.96 Million). See Boiron SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Boiron SA (2001–2025)
Capital reinvestment ratio of Boiron SA from 2001 to 2025. This chart tracks Boiron SA's Capital Reinvestment Ratio across 25 annual periods. See Boiron SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Boiron SA Capital Reinvestment Ratio by Year (2001–2025)
Boiron SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Boiron SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €53.24 Million | €23.52 Million | ▲ +108.0% |
| 2024 | 0.21x | €39.53 Million | €8.40 Million | ▼ -46.4% |
| 2023 | 0.40x | €45.49 Million | €18.02 Million | ▲ +25.1% |
| 2022 | 0.32x | €58.69 Million | €18.59 Million | ▼ -48.3% |
| 2021 | 0.61x | €33.32 Million | €20.42 Million | ▲ +102.1% |
| 2020 | 0.30x | €68.27 Million | €20.70 Million | ▼ -58.9% |
| 2019 | 0.74x | €50.86 Million | €37.53 Million | ▲ +52.1% |
| 2018 | 0.49x | €84.25 Million | €40.88 Million | ▲ +12.3% |
| 2017 | 0.43x | €104.75 Million | €45.27 Million | ▲ +71.2% |
| 2016 | 0.25x | €110.13 Million | €27.81 Million | ▲ +54.1% |
| 2015 | 0.16x | €103.16 Million | €16.90 Million | ▼ -1.6% |
| 2014 | 0.17x | €96.16 Million | €16.00 Million | ▲ +4.8% |
| 2013 | 0.16x | €107.02 Million | €17.00 Million | ▼ -32.2% |
| 2012 | 0.23x | €88.59 Million | €20.74 Million | ▼ -74.1% |
| 2011 | 0.91x | €58.82 Million | €53.25 Million | ▲ +11.5% |
| 2010 | 0.81x | €51.64 Million | €41.93 Million | ▲ +47.6% |
| 2009 | 0.55x | €80.20 Million | €44.12 Million | ▲ +27.4% |
| 2008 | 0.43x | €65.48 Million | €28.27 Million | ▲ +20.5% |
| 2007 | 0.36x | €56.13 Million | €20.11 Million | ▼ -32.8% |
| 2006 | 0.53x | €38.57 Million | €20.58 Million | ▲ +123.6% |
| 2005 | 0.24x | €41.74 Million | €9.96 Million | ▼ -64.1% |
| 2004 | 0.67x | €34.40 Million | €22.88 Million | ▼ -26.8% |
| 2003 | 0.91x | €36.73 Million | €33.36 Million | ▲ +93.6% |
| 2002 | 0.47x | €34.46 Million | €16.16 Million | ▼ -18.7% |
| 2001 | 0.58x | €33.27 Million | €19.19 Million | — |