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. Check 8BO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore BOC Aviation Limited (8BO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 BOC Aviation Limited (8BO) total market value.

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