AirBoss of America Corp. (BOS) — Capital Reinvestment Ratio
AirBoss of America Corp. (BOS) has a Capital Reinvestment Ratio of 2.10x as of June 2026, meaning it reinvests 2% of its operating cash flow (CA$1.80 Million) in capital expenditures (CA$3.78 Million). Check AirBoss of America Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AirBoss of America Corp. Capital Reinvestment Ratio (1998–2025)
This chart tracks AirBoss of America Corp.'s Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see AirBoss of America Corp. (BOS) cash conversion ratio.
Annual Capital Reinvestment Ratio for AirBoss of America Corp. (1998–2025)
Year-by-year Capital Reinvestment Ratio for AirBoss of America Corp. from 1998 to 2025. See AirBoss of America Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$49.97 Million | CA$11.34 Million | ▼ -81.3% |
| 2024 | 1.21x | CA$8.78 Million | CA$10.63 Million | ▲ +482.6% |
| 2023 | 0.21x | CA$40.92 Million | CA$8.51 Million | ▼ -97.7% |
| 2021 | 8.89x | CA$2.02 Million | CA$17.99 Million | ▲ +6117.7% |
| 2020 | 0.14x | CA$104.40 Million | CA$14.93 Million | ▼ -91.4% |
| 2019 | 1.66x | CA$11.71 Million | CA$19.48 Million | ▲ +301.5% |
| 2018 | 0.41x | CA$19.87 Million | CA$8.23 Million | ▼ -67.0% |
| 2017 | 1.26x | CA$5.81 Million | CA$7.29 Million | ▲ +483.1% |
| 2016 | 0.22x | CA$29.74 Million | CA$6.40 Million | ▼ -50.7% |
| 2015 | 0.44x | CA$22.96 Million | CA$10.03 Million | ▼ -0.6% |
| 2014 | 0.44x | CA$15.54 Million | CA$6.83 Million | ▲ +158.0% |
| 2013 | 0.17x | CA$32.02 Million | CA$5.46 Million | ▼ -75.1% |
| 2012 | 0.68x | CA$10.86 Million | CA$7.42 Million | ▲ +118.0% |
| 2011 | 0.31x | CA$16.77 Million | CA$5.26 Million | ▲ +55.5% |
| 2010 | 0.20x | CA$21.04 Million | CA$4.24 Million | ▲ +0.6% |
| 2009 | 0.20x | CA$25.85 Million | CA$5.18 Million | ▼ -68.0% |
| 2007 | 0.63x | CA$7.46 Million | CA$4.68 Million | ▼ -16.7% |
| 2005 | 0.75x | CA$13.22 Million | CA$9.96 Million | ▲ +76.0% |
| 2004 | 0.43x | CA$6.40 Million | CA$2.74 Million | ▼ -32.1% |
| 2003 | 0.63x | CA$4.99 Million | CA$3.14 Million | ▲ +11.4% |
| 2002 | 0.57x | CA$6.33 Million | CA$3.58 Million | ▲ +1.6% |
| 2001 | 0.56x | CA$5.51 Million | CA$3.07 Million | ▼ -45.6% |
| 2000 | 1.02x | CA$4.35 Million | CA$4.45 Million | ▼ -11.6% |
| 1999 | 1.16x | CA$9.18 Million | CA$10.63 Million | ▲ +9.5% |
| 1998 | 1.06x | CA$2.27 Million | CA$2.40 Million | — |