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. Explore B04 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is BOKU INC. REG S DL-0001's balance sheet for the complete picture of this company's asset base.
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 | — |