Bollore SA (BOL) — Capital Reinvestment Ratio
Latest as of June 2024:
0.14x
Bollore SA (BOL) has a Capital Reinvestment Ratio of 0.14x as of June 2024, meaning it reinvests 0% of its operating cash flow (€759.60 Million) in capital expenditures (€107.30 Million). See free cash flow generation of Bollore SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€759.60 Million
EUR
Capital Expenditures
€107.30 Million
EUR
Data as of
Jun 2024
Most recent filing
Bollore SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Bollore SA's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Bollore SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Bollore SA from 2004 to 2025. For live market cap and broader valuation context, see Bollore SA market cap and net worth.
| 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