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. See BOC Aviation Limited (8BO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does BOC Aviation Limited generate cash.

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

Year-by-year capital reinvestment analysis for BOC Aviation Limited. See BOC Aviation Limited (8BO) financial flexibility 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 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