Bollore SA Capital Reinvestment Ratio
Bollore SA capital reinvestment ratio. 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 Bollore SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bollore SA (2004–2025)
Capital reinvestment ratio of Bollore SA from 2004 to 2025. This chart tracks Bollore SA's Capital Reinvestment Ratio across 20 annual periods. Also explore Bollore SA (BOL) net asset momentum to track the company's year-over-year net asset growth rate.
Bollore SA Capital Reinvestment Ratio by Year (2004–2025)
Bollore SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see BOL cash flow conversion.
| 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 | — |