BOLIDEN AB UNSP.ADR/2 Cash Flow Reinvestment Rate

Latest as of March 2026: 0.84x

BOLIDEN AB UNSP.ADR/2 cash flow reinvestment rate. BOLIDEN AB UNSP.ADR/2 (BWJ0) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting €4.08 Billion (capex €3.62 Billion plus investments €461.00 Million) from operating cash flow of €4.88 Billion. See financial flexibility index of BOLIDEN AB UNSP.ADR/2 to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

€4.08 Billion
Capex + Investments

Operating Cash Flow

€4.88 Billion
EUR

Capital Expenditures

€3.62 Billion
EUR

Cash Flow Reinvestment Rate of BOLIDEN AB UNSP.ADR/2 (2022–2025)

Cash flow reinvestment rate of BOLIDEN AB UNSP.ADR/2 from 2022 to 2025. Historical reinvestment intensity for BOLIDEN AB UNSP.ADR/2 across 4 annual periods. Explore BWJ0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BOLIDEN AB UNSP.ADR/2 Cash Flow Reinvestment Rate by Year (2022–2025)

BOLIDEN AB UNSP.ADR/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for BOLIDEN AB UNSP.ADR/2. For the full cash flow conversion analysis, see BOLIDEN AB UNSP.ADR/2 (BWJ0) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.75x €15.55 Billion €20.69 Billion €15.49 Billion ▼ -11.5%
2024 0.85x €15.00 Billion €17.66 Billion €14.99 Billion ▼ -33.4%
2023 1.28x €15.54 Billion €12.18 Billion €15.53 Billion ▲ +107.7%
2022 0.61x €10.07 Billion €16.40 Billion €10.03 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow