Boralex Inc Capital Reinvestment Ratio
Boralex Inc capital reinvestment ratio. Boralex Inc (BLX) has a Capital Reinvestment Ratio of 2.08x as of September 2025, meaning it reinvests 2% of its operating cash flow (CA$37.00 Million) in capital expenditures (CA$77.00 Million). See free cash flow generation of Boralex Inc 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 Boralex Inc (1999–2024)
Capital reinvestment ratio of Boralex Inc from 1999 to 2024. This chart tracks Boralex Inc's Capital Reinvestment Ratio across 25 annual periods. See Boralex Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Boralex Inc Capital Reinvestment Ratio by Year (1999–2024)
Boralex Inc capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Boralex Inc (BLX) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.10x | CA$215.00 Million | CA$452.00 Million | ▲ +272.4% |
| 2023 | 0.56x | CA$496.00 Million | CA$280.00 Million | ▲ +13.1% |
| 2022 | 0.50x | CA$513.00 Million | CA$256.00 Million | ▼ -3.8% |
| 2021 | 0.52x | CA$345.00 Million | CA$179.00 Million | ▲ +20.4% |
| 2020 | 0.43x | CA$362.00 Million | CA$156.00 Million | ▼ -28.4% |
| 2019 | 0.60x | CA$294.00 Million | CA$177.00 Million | ▼ -56.9% |
| 2018 | 1.40x | CA$202.00 Million | CA$282.00 Million | ▼ -25.3% |
| 2017 | 1.87x | CA$145.00 Million | CA$271.00 Million | ▲ +8.5% |
| 2016 | 1.72x | CA$148.00 Million | CA$255.00 Million | ▼ -41.2% |
| 2015 | 2.93x | CA$114.00 Million | CA$333.91 Million | ▼ -13.3% |
| 2014 | 3.38x | CA$51.66 Million | CA$174.57 Million | ▲ +71.0% |
| 2013 | 1.98x | CA$59.27 Million | CA$117.14 Million | ▲ +475.0% |
| 2012 | 0.34x | CA$47.40 Million | CA$16.29 Million | ▼ -36.9% |
| 2011 | 0.54x | CA$66.13 Million | CA$36.04 Million | ▼ -86.7% |
| 2010 | 4.11x | CA$45.97 Million | CA$189.04 Million | ▲ +163.5% |
| 2009 | 1.56x | CA$60.79 Million | CA$94.87 Million | ▲ +68.7% |
| 2008 | 0.92x | CA$54.27 Million | CA$50.19 Million | ▲ +44.3% |
| 2007 | 0.64x | CA$35.06 Million | CA$22.48 Million | ▼ -53.9% |
| 2006 | 1.39x | CA$13.80 Million | CA$19.20 Million | ▼ -80.2% |
| 2005 | 7.03x | CA$19.31 Million | CA$135.75 Million | ▲ +180.5% |
| 2004 | 2.51x | CA$16.51 Million | CA$41.38 Million | ▼ -27.4% |
| 2002 | 3.45x | CA$9.62 Million | CA$33.22 Million | ▲ +35.6% |
| 2001 | 2.55x | CA$15.22 Million | CA$38.78 Million | ▲ +203.4% |
| 2000 | 0.84x | CA$17.29 Million | CA$14.52 Million | ▲ +10.6% |
| 1999 | 0.76x | CA$14.76 Million | CA$11.20 Million | — |