Boliden AB (BOL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.67x
Boliden AB (BOL) has a Capital Reinvestment Ratio of 0.67x as of June 2025, meaning it reinvests 1% of its operating cash flow (Skr6.20 Billion) in capital expenditures (Skr4.17 Billion). See free cash flow generation of Boliden AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
Skr6.20 Billion
SEK
Capital Expenditures
Skr4.17 Billion
SEK
Data as of
Jun 2025
Most recent filing
Boliden AB Capital Reinvestment Ratio (1997–2024)
This chart tracks Boliden AB's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Boliden AB (1997–2024)
Year-by-year Capital Reinvestment Ratio for Boliden AB from 1997 to 2024. For live market cap and broader valuation context, see Boliden AB market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | Skr17.66 Billion | Skr14.99 Billion | ▼ -31.0% |
| 2023 | 1.23x | Skr12.18 Billion | Skr14.99 Billion | ▲ +101.2% |
| 2022 | 0.61x | Skr16.40 Billion | Skr10.03 Billion | ▲ +34.2% |
| 2021 | 0.46x | Skr13.14 Billion | Skr5.99 Billion | ▼ -18.6% |
| 2020 | 0.56x | Skr11.26 Billion | Skr6.30 Billion | ▼ -40.1% |
| 2019 | 0.93x | Skr9.44 Billion | Skr8.83 Billion | ▲ +79.2% |
| 2018 | 0.52x | Skr11.77 Billion | Skr6.14 Billion | ▲ +18.7% |
| 2017 | 0.44x | Skr12.74 Billion | Skr5.59 Billion | ▼ -23.0% |
| 2016 | 0.57x | Skr7.00 Billion | Skr3.99 Billion | ▼ -2.5% |
| 2015 | 0.58x | Skr6.24 Billion | Skr3.65 Billion | ▼ -3.0% |
| 2014 | 0.60x | Skr5.79 Billion | Skr3.49 Billion | ▼ -57.5% |
| 2013 | 1.42x | Skr3.50 Billion | Skr4.97 Billion | ▲ +87.4% |
| 2012 | 0.76x | Skr5.52 Billion | Skr4.17 Billion | ▼ -24.2% |
| 2011 | 1.00x | Skr4.02 Billion | Skr4.01 Billion | ▲ +106.5% |
| 2010 | 0.48x | Skr6.20 Billion | Skr3.00 Billion | ▼ -60.9% |
| 2009 | 1.24x | Skr3.97 Billion | Skr4.92 Billion | ▲ +46.1% |
| 2008 | 0.85x | Skr5.48 Billion | Skr4.64 Billion | ▲ +25.7% |
| 2007 | 0.67x | Skr3.75 Billion | Skr2.52 Billion | ▲ +192.2% |
| 2006 | 0.23x | Skr7.98 Billion | Skr1.84 Billion | ▼ -56.0% |
| 2005 | 0.52x | Skr2.54 Billion | Skr1.33 Billion | ▼ -46.8% |
| 2004 | 0.99x | Skr1.56 Billion | Skr1.54 Billion | ▲ +54.7% |
| 2003 | 0.64x | Skr947.84 Million | Skr604.18 Million | ▼ -37.0% |
| 2002 | 1.01x | Skr496.86 Million | Skr502.38 Million | ▼ -89.8% |
| 1999 | 9.91x | Skr144.23 Million | Skr1.43 Billion | ▼ -65.3% |
| 1998 | 28.57x | Skr150.89 Million | Skr4.31 Billion | ▲ +2422.0% |
| 1997 | 1.13x | Skr1.05 Billion | Skr1.19 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow