Boss Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.75x

Boss Energy Ltd cash flow reinvestment rate. Boss Energy Ltd (BOE) has a Cash Flow Reinvestment Rate of 0.75x as of June 2026, reinvesting AU$27.98 Million (capex AU$27.98 Million ) from operating cash flow of AU$37.43 Million. Explore Boss Energy Ltd (BOE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.75x

(Capex + Investments) / Operating CF

Total Reinvested

AU$27.98 Million

Capex + Investments

Operating Cash Flow

AU$37.43 Million

AUD

Capital Expenditures

AU$27.98 Million

AUD

Cash Flow Reinvestment Rate of Boss Energy Ltd (2025–2026)

Cash flow reinvestment rate of Boss Energy Ltd from 2025 to 2026. Historical reinvestment intensity for Boss Energy Ltd across 2 annual periods. Explore reinvestment intensity of Boss Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Boss Energy Ltd Cash Flow Reinvestment Rate by Year (2025–2026)

Boss Energy Ltd cash flow reinvestment rate by year from 2025 to 2026. Year-by-year capital reinvestment analysis for Boss Energy Ltd. For the full cash flow conversion analysis, see Boss Energy Ltd (BOE) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2026	0.07x	AU$5.51 Million	AU$73.64 Million	AU$83.00K	▼ -97.6%
2025	3.15x	AU$54.77 Million	AU$17.38 Million	AU$6.48 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow