AirBoss of America Corp. (BOS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.99x
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 BOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.99x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.17 Million
CAD
Capital Expenditures
CA$1.16 Million
CAD
Data as of
Mar 2026
Most recent filing
AirBoss of America Corp. Capital Reinvestment Ratio (1998–2025)
This chart tracks AirBoss of America Corp.'s Capital Reinvestment Ratio across 25 annual periods.
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 BOS market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow