Boliden AB Capital Reinvestment Ratio
Boliden AB capital reinvestment ratio. 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 Boliden AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Boliden AB (1997–2024)
Capital reinvestment ratio of Boliden AB from 1997 to 2024. This chart tracks Boliden AB's Capital Reinvestment Ratio across 26 annual periods. See BOL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Boliden AB Capital Reinvestment Ratio by Year (1997–2024)
Boliden AB capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see Boliden AB (BOL) cash flow conversion.
| 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 | — |