BOC Aviation Limited Cash Flow Reinvestment Rate

Latest as of December 2022: 0.57x

BOC Aviation Limited cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BOC Aviation Limited from 2016 to 2025. Historical reinvestment intensity for BOC Aviation Limited across 10 annual periods. Explore BOC Aviation Limited (8BO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

BOC Aviation Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for BOC Aviation Limited. For the full cash flow conversion analysis, see how efficiently does BOC Aviation Limited generate cash.

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