Boyaa Interactive International Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 65.07x

Boyaa Interactive International Limited 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. Explore cash flow to debt ratio of Boyaa Interactive International Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Boyaa Interactive International Limited from 2016 to 2025. Historical reinvestment intensity for Boyaa Interactive International Limited across 10 annual periods. Explore Boyaa Interactive International Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Boyaa Interactive International Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Boyaa Interactive International Limited. For the full cash flow conversion analysis, see Boyaa Interactive International Limited operating cash flow efficiency.

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