Boom Logistics Ltd Cash Flow Reinvestment Rate
Boom Logistics Ltd 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. Explore BOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boom Logistics Ltd (2003–2025)
Cash flow reinvestment rate of Boom Logistics Ltd from 2003 to 2025. Historical reinvestment intensity for Boom Logistics Ltd across 23 annual periods. Explore Boom Logistics Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boom Logistics Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Boom Logistics Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Boom Logistics Ltd. For the full cash flow conversion analysis, see Boom Logistics Ltd cash conversion from operations.
| 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 | — |