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 Boule Diagnostics AB (BOUL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Boule Diagnostics AB worth.
| 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