Boom Logistics Ltd (BOL) — Cash Flow Reinvestment Rate
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. Check BOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boom Logistics Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Boom Logistics Ltd across 23 annual periods. Explore BOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Boom Logistics Ltd worth.
| 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 | — |