Boiron SA (BOI) — 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 BOI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boiron SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Boiron SA's Capital Reinvestment Ratio across 25 annual periods. Check BOI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Boiron SA stock valuation.
| 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 | — |