Boss Energy Ltd (BOE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.78x

Boss Energy Ltd (BOE) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting AU$28.07 Million (capex AU$28.07 Million ) from operating cash flow of AU$36.21 Million. Check how high is Boss Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

AU$28.07 Million
Capex + Investments

Operating Cash Flow

AU$36.21 Million
AUD

Capital Expenditures

AU$28.07 Million
AUD

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

Historical reinvestment intensity for Boss Energy Ltd across 1 annual periods. Explore Boss Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Boss Energy Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Boss Energy Ltd. For live market cap and broader valuation context, see Boss Energy Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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