BOC Aviation Limited (8BO) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.57x

BOC Aviation Limited (8BO) has a Cash Flow Reinvestment Rate of 0.57x as of December 2022, reinvesting €300.45 Million (capex €300.45 Million ) from operating cash flow of €531.19 Million. Explore BOC Aviation Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

€300.45 Million
Capex + Investments

Operating Cash Flow

€531.19 Million
EUR

Capital Expenditures

€300.45 Million
EUR

BOC Aviation Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for BOC Aviation Limited across 10 annual periods. Also explore BOC Aviation Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BOC Aviation Limited (2016–2025)

Year-by-year capital reinvestment analysis for BOC Aviation Limited. For live market cap and broader valuation context, see market cap of BOC Aviation Limited.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.44x €4.24 Billion €2.94 Billion €4.24 Billion ▼ -1.5%
2024 1.46x €3.76 Billion €2.57 Billion €2.47 Billion ▼ -48.1%
2023 2.82x €6.44 Billion €2.28 Billion €3.64 Billion ▲ +304.5%
2022 0.70x €1.40 Billion €2.01 Billion €1.21 Billion ▼ -60.4%
2021 1.76x €3.18 Billion €1.80 Billion €2.12 Billion ▼ -63.8%
2020 4.87x €8.90 Billion €1.83 Billion €4.64 Billion ▲ +56.3%
2019 3.12x €5.13 Billion €1.65 Billion €3.20 Billion ▼ -21.8%
2018 3.99x €6.86 Billion €1.72 Billion €4.14 Billion ▼ -33.6%
2017 6.00x €7.63 Billion €1.27 Billion €4.43 Billion ▲ +62.0%
2016 3.70x €4.10 Billion €1.11 Billion €2.90 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow