Bollore SA (BOL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Bollore SA (BOL) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (€336.80 Million) in capital expenditures (€14.90 Million). Check tangible net worth ratio of Bollore SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€336.80 Million
EUR
Capital Expenditures
€14.90 Million
EUR
Data as of
Jun 2025
Most recent filing
Bollore SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Bollore SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see BOL cash flow conversion.
Annual Capital Reinvestment Ratio for Bollore SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Bollore SA from 2004 to 2025. See BOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €330.60 Million | €35.10 Million | ▼ -63.3% |
| 2022 | 0.29x | €1.68 Billion | €485.60 Million | ▼ -24.6% |
| 2021 | 0.38x | €1.93 Billion | €738.20 Million | ▲ +24.1% |
| 2020 | 0.31x | €2.23 Billion | €689.60 Million | ▼ -40.1% |
| 2019 | 0.52x | €2.58 Billion | €1.33 Billion | ▲ +83.6% |
| 2018 | 0.28x | €2.00 Billion | €561.10 Million | ▼ -18.3% |
| 2017 | 0.34x | €2.07 Billion | €709.90 Million | ▼ -22.9% |
| 2016 | 0.45x | €1.11 Billion | €493.00 Million | ▼ -14.3% |
| 2015 | 0.52x | €1.13 Billion | €588.90 Million | ▼ -14.4% |
| 2014 | 0.61x | €783.20 Million | €475.40 Million | ▲ +9.7% |
| 2013 | 0.55x | €689.78 Million | €381.60 Million | ▼ -21.0% |
| 2012 | 0.70x | €821.87 Million | €575.60 Million | ▼ -2.7% |
| 2011 | 0.72x | €462.01 Million | €332.44 Million | ▲ +0.2% |
| 2010 | 0.72x | €305.44 Million | €219.33 Million | ▲ +21.6% |
| 2009 | 0.59x | €452.89 Million | €267.34 Million | ▼ -58.9% |
| 2008 | 1.44x | €160.34 Million | €230.23 Million | ▼ -54.7% |
| 2007 | 3.17x | €69.66 Million | €221.01 Million | ▲ +218.4% |
| 2006 | 1.00x | €179.53 Million | €178.92 Million | ▲ +39.8% |
| 2005 | 0.71x | €157.54 Million | €112.33 Million | ▲ +16.1% |
| 2004 | 0.61x | €194.66 Million | €119.51 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow