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). Check Boiron SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Boiron SA (BOI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Boiron SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Boiron SA from 2001 to 2025. See cash generation quality of Boiron SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |