Boule Diagnostics AB (BOUL) — Capital Reinvestment Ratio

Latest as of December 2024: 1.51x

Boule Diagnostics AB (BOUL) has a Capital Reinvestment Ratio of 1.51x as of December 2024, meaning it reinvests 2% of its operating cash flow (Skr15.10 Million) in capital expenditures (Skr22.80 Million). See BOUL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

Skr15.10 Million
SEK

Capital Expenditures

Skr22.80 Million
SEK

Data as of

Dec 2024
Most recent filing

Boule Diagnostics AB Capital Reinvestment Ratio (2005–2024)

This chart tracks Boule Diagnostics AB's Capital Reinvestment Ratio across 17 annual periods. Check Boule Diagnostics AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Boule Diagnostics AB (2005–2024)

Year-by-year Capital Reinvestment Ratio for Boule Diagnostics AB from 2005 to 2024. For live market cap and broader valuation context, see BOUL market cap.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 1.84x Skr46.60 Million Skr85.90 Million ▲ +14.5%
2023 1.61x Skr51.38 Million Skr82.70 Million ▲ +23.6%
2021 1.30x Skr43.28 Million Skr56.37 Million ▲ +113.0%
2020 0.61x Skr75.24 Million Skr46.01 Million ▼ -31.3%
2019 0.89x Skr53.98 Million Skr48.03 Million ▼ -68.6%
2018 2.83x Skr22.66 Million Skr64.21 Million ▲ +1061.6%
2017 0.24x Skr57.72 Million Skr14.08 Million ▼ -15.6%
2016 0.29x Skr19.88 Million Skr5.75 Million ▼ -25.7%
2015 0.39x Skr22.32 Million Skr8.69 Million ▼ -47.0%
2014 0.73x Skr30.98 Million Skr22.76 Million ▼ -65.1%
2013 2.11x Skr15.68 Million Skr33.01 Million ▼ -40.6%
2012 3.55x Skr10.95 Million Skr38.81 Million ▲ +141.7%
2011 1.47x Skr5.44 Million Skr7.98 Million ▲ +512.5%
2010 0.24x Skr16.16 Million Skr3.87 Million ▼ -28.9%
2009 0.34x Skr8.20 Million Skr2.76 Million ▼ -79.2%
2008 1.62x Skr4.31 Million Skr6.97 Million ▲ +722.3%
2005 0.20x Skr22.82 Million Skr4.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow