AirBoss of America Corp. (BOS) — Capital Reinvestment Ratio
AirBoss of America Corp. (BOS) has a Capital Reinvestment Ratio of 0.99x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$1.17 Million) in capital expenditures (CA$1.16 Million). See AirBoss of America Corp. (BOS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of AirBoss of America Corp. to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see AirBoss of America Corp. (BOS) total market value.
| 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 | — |