AirBoss of America Corp. Capital Reinvestment Ratio
AirBoss of America Corp. 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). See AirBoss of America Corp. free cash flow ratio 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 AirBoss of America Corp. (1998–2025)
Capital reinvestment ratio of AirBoss of America Corp. from 1998 to 2025. This chart tracks AirBoss of America Corp.'s Capital Reinvestment Ratio across 25 annual periods. See BOS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AirBoss of America Corp. Capital Reinvestment Ratio by Year (1998–2025)
AirBoss of America Corp. capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see AirBoss of America Corp. (BOS) cash conversion ratio.
| 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 | — |