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. See cash generation quality of Boss Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BOE cash flow conversion.

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

Year-by-year capital reinvestment analysis for Boss Energy Ltd. See how financially flexible is Boss Energy Ltd to measure the company's free cash flow as a share of total liabilities.

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