Boom Logistics Ltd (BOL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

Boom Logistics Ltd (BOL) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting AU$4.16 Million (capex AU$4.16 Million ) from operating cash flow of AU$13.78 Million. Explore how much does Boom Logistics Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.16 Million
Capex + Investments

Operating Cash Flow

AU$13.78 Million
AUD

Capital Expenditures

AU$4.16 Million
AUD

Boom Logistics Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Boom Logistics Ltd across 23 annual periods. Also explore how large is Boom Logistics Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Boom Logistics Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Boom Logistics Ltd. For live market cap and broader valuation context, see BOL market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.27x AU$9.93 Million AU$37.10 Million AU$6.82 Million ▼ -45.3%
2024 0.49x AU$17.75 Million AU$36.28 Million AU$15.09 Million ▲ +99.6%
2023 0.25x AU$7.61 Million AU$31.06 Million AU$6.88 Million ▲ +17.2%
2022 0.21x AU$7.41 Million AU$35.41 Million AU$5.16 Million ▼ -79.7%
2021 1.03x AU$24.60 Million AU$23.91 Million AU$14.71 Million ▲ +541.8%
2020 0.16x AU$4.61 Million AU$28.75 Million AU$2.19 Million ▼ -86.0%
2019 1.15x AU$15.18 Million AU$13.24 Million AU$10.77 Million ▲ +52.8%
2018 0.75x AU$8.59 Million AU$11.45 Million AU$5.52 Million ▼ -7.7%
2017 0.81x AU$5.09 Million AU$6.26 Million AU$3.99 Million ▼ -57.2%
2016 1.90x AU$15.70 Million AU$8.26 Million AU$1.76 Million ▲ +93.9%
2015 0.98x AU$8.28 Million AU$8.45 Million AU$8.28 Million ▲ +51.3%
2014 0.65x AU$15.88 Million AU$24.52 Million AU$15.88 Million ▼ -46.8%
2013 1.22x AU$62.34 Million AU$51.20 Million AU$62.34 Million ▼ -9.6%
2012 1.35x AU$49.09 Million AU$36.44 Million AU$49.09 Million ▲ +36.4%
2011 0.99x AU$33.68 Million AU$34.10 Million AU$33.68 Million ▲ +37.6%
2010 0.72x AU$32.49 Million AU$45.27 Million AU$32.49 Million ▲ +27.8%
2009 0.56x AU$37.96 Million AU$67.59 Million AU$37.96 Million ▲ +32.8%
2008 0.42x AU$28.55 Million AU$67.52 Million AU$28.55 Million ▲ +38.5%
2007 0.31x AU$22.01 Million AU$72.11 Million AU$22.01 Million ▼ -72.1%
2006 1.09x AU$50.13 Million AU$45.79 Million AU$50.13 Million ▲ +177.2%
2005 0.39x AU$7.22 Million AU$18.29 Million AU$7.22 Million ▲ +53.0%
2004 0.26x AU$2.90 Million AU$11.24 Million AU$2.90 Million ▼ -10.2%
2003 0.29x AU$965.41K AU$3.36 Million AU$965.41K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow