Bollore SA (BOL) — Capital Reinvestment Ratio
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 BOL 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
Bollore SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Bollore SA's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Bollore SA to assess the company's total reinvestment commitment from operating cash flow.
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 | — |