Boer Power Holdings Limited Cash Flow Reinvestment Rate
Boer Power Holdings Limited cash flow reinvestment rate. Boer Power Holdings Limited (BOE) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting €1.27 Million (capex €1.27 Million ) from operating cash flow of €60.02 Million. Explore Boer Power Holdings Limited (BOE) debt coverage 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 Boer Power Holdings Limited (2013–2025)
Cash flow reinvestment rate of Boer Power Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Boer Power Holdings Limited across 11 annual periods. Explore reinvestment intensity of Boer Power Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Boer Power Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Boer Power Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Boer Power Holdings Limited. For the full cash flow conversion analysis, see Boer Power Holdings Limited (BOE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €5.27 Million | €118.03 Million | €5.27 Million | ▼ -64.3% |
| 2024 | 0.13x | €21.26 Million | €169.80 Million | €4.85 Million | ▼ -77.8% |
| 2023 | 0.56x | €128.58 Million | €228.44 Million | €3.75 Million | ▲ +103.1% |
| 2022 | 0.28x | €54.56 Million | €196.90 Million | €3.63 Million | ▲ +167.5% |
| 2021 | 0.10x | €38.74 Million | €373.89 Million | €3.80 Million | ▲ +21.7% |
| 2020 | 0.09x | €28.43 Million | €333.97 Million | €1.87 Million | ▼ -87.8% |
| 2019 | 0.70x | €91.72 Million | €131.12 Million | €5.40 Million | ▲ +1046.8% |
| 2018 | 0.06x | €9.28 Million | €152.17 Million | €8.72 Million | ▼ -94.9% |
| 2017 | 1.18x | €51.30 Million | €43.31 Million | €48.30 Million | ▲ +18.5% |
| 2016 | 1.00x | €135.32 Million | €135.33 Million | €21.33 Million | ▲ +104.8% |
| 2013 | 0.49x | €268.04 Million | €548.87 Million | €9.92 Million | — |