Boyaa Interactive International Limited (1BY) — Cash Flow Reinvestment Rate

Latest as of December 2023: 65.07x

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. See Boyaa Interactive International Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

65.07x
(Capex + Investments) / Operating CF

Total Reinvested

€450.23 Million
Capex + Investments

Operating Cash Flow

€6.92 Million
EUR

Capital Expenditures

€0.00
EUR

Boyaa Interactive International Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Boyaa Interactive International Limited across 10 annual periods. For the full cash flow conversion analysis, see 1BY operating cash flow.

Annual Cash Flow Reinvestment Rate for Boyaa Interactive International Limited (2016–2025)

Year-by-year capital reinvestment analysis for Boyaa Interactive International Limited. See financial flexibility index of Boyaa Interactive International Limited to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow