BOKU INC. REG S DL-0001 Cash Flow Reinvestment Rate
BOKU INC. REG S DL-0001 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 BOKU INC. REG S DL-0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BOKU INC. REG S DL-0001 (2021–2025)
Cash flow reinvestment rate of BOKU INC. REG S DL-0001 from 2021 to 2025. Historical reinvestment intensity for BOKU INC. REG S DL-0001 across 5 annual periods. Explore B04 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BOKU INC. REG S DL-0001 Cash Flow Reinvestment Rate by Year (2021–2025)
BOKU INC. REG S DL-0001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BOKU INC. REG S DL-0001. For the full cash flow conversion analysis, see B04 cash generation efficiency.
| 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 | — |