BOKU INC. REG S DL-0001 (B04) — Cash Flow Reinvestment Rate
BOKU INC. REG S DL-0001 (B04) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting €7.51 Million (capex €7.51 Million ) from operating cash flow of €78.88 Million. Check B04 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BOKU INC. REG S DL-0001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BOKU INC. REG S DL-0001 across 5 annual periods. Explore BOKU INC. REG S DL-0001 (B04) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BOKU INC. REG S DL-0001 (2021–2025)
Year-by-year capital reinvestment analysis for BOKU INC. REG S DL-0001. For live market cap and broader valuation context, see market value of BOKU INC. REG S DL-0001.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €7.51 Million | €78.88 Million | €7.51 Million | ▼ -47.0% |
| 2024 | 0.18x | €7.54 Million | €42.01 Million | €7.54 Million | ▲ +24.3% |
| 2023 | 0.14x | €5.86 Million | €40.60 Million | €5.86 Million | ▲ +34.4% |
| 2022 | 0.11x | €5.34 Million | €49.65 Million | €5.34 Million | ▼ -78.0% |
| 2021 | 0.49x | €5.83 Million | €11.92 Million | €5.83 Million | — |