Boiron SA (BOI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
€27.52 Million
EUR
Capital Expenditures
€11.96 Million
EUR
Data as of
Dec 2025
Most recent filing
Boiron SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Boiron SA's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Boiron SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Boiron SA from 2001 to 2025. For live market cap and broader valuation context, see BOI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow