Boer Power Holdings Limited (BOE) — 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. See cash generation quality of Boer Power Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boer Power Holdings Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Boer Power Holdings Limited across 11 annual periods. For the full cash flow conversion analysis, see BOE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Boer Power Holdings Limited (2013–2025)
Year-by-year capital reinvestment analysis for Boer Power Holdings Limited. See how financially flexible is Boer Power Holdings Limited 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 | 0.04x | €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 | — |