Boyaa Interactive International Limited (1BY) — Cash Flow Reinvestment Rate
Boyaa Interactive International Limited (1BY) has a Cash Flow Reinvestment Rate of 65.07x as of December 2023, reinvesting €450.23 Million (capex €0.00 plus investments €450.23 Million) from operating cash flow of €6.92 Million. Check Boyaa Interactive International Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boyaa Interactive International Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Boyaa Interactive International Limited across 10 annual periods. Explore Boyaa Interactive International Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Boyaa Interactive International Limited (2016–2025)
Year-by-year capital reinvestment analysis for Boyaa Interactive International Limited. For live market cap and broader valuation context, see market cap of Boyaa Interactive International Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.64x | €483.68 Million | €63.33 Million | €40.41 Million | ▲ +67.6% |
| 2024 | 4.56x | €793.63 Million | €174.12 Million | €10.56 Million | ▲ +38.4% |
| 2023 | 3.29x | €338.33 Million | €102.73 Million | €12.06 Million | ▲ +353.3% |
| 2022 | 0.73x | €93.29 Million | €128.39 Million | €3.52 Million | ▼ -31.4% |
| 2021 | 1.06x | €131.19 Million | €123.94 Million | €2.98 Million | ▼ -39.6% |
| 2020 | 1.75x | €220.70 Million | €125.98 Million | €11.97 Million | ▼ -67.4% |
| 2019 | 5.38x | €380.78 Million | €70.80 Million | €13.93 Million | ▲ +74.4% |
| 2018 | 3.08x | €496.87 Million | €161.09 Million | €8.86 Million | ▼ -18.3% |
| 2017 | 3.77x | €948.12 Million | €251.17 Million | €8.02 Million | ▲ +251.4% |
| 2016 | 1.07x | €256.70 Million | €238.96 Million | €24.12 Million | — |