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. See how much free cash does BOKU INC. REG S DL-0001 generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BOKU INC. REG S DL-0001 (B04) cash conversion ratio.
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. See BOKU INC. REG S DL-0001 (B04) 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 | 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 | — |