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. Explore Boss Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Boss Energy Ltd assets under control for the complete picture of this company's asset base.

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 BOE company 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