Boreo Oyj (BOREO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.24x
Boreo Oyj (BOREO) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting €500.00K (capex €500.00K ) from operating cash flow of €2.10 Million. Explore Boreo Oyj (BOREO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
€500.00K
Capex + Investments
Operating Cash Flow
€2.10 Million
EUR
Capital Expenditures
€500.00K
EUR
Boreo Oyj Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Boreo Oyj across 17 annual periods. Also explore BOREO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Boreo Oyj (2009–2025)
Year-by-year capital reinvestment analysis for Boreo Oyj. For live market cap and broader valuation context, see BOREO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €2.00 Million | €5.00 Million | €2.00 Million | ▼ -27.3% |
| 2024 | 0.55x | €6.60 Million | €12.00 Million | €1.80 Million | ▼ -50.9% |
| 2023 | 1.12x | €13.00 Million | €11.60 Million | €2.30 Million | ▼ -69.2% |
| 2022 | 3.63x | €14.90 Million | €4.10 Million | €1.90 Million | ▼ -43.2% |
| 2021 | 6.40x | €12.80 Million | €2.00 Million | €900.00K | ▲ +162.7% |
| 2020 | 2.44x | €22.90 Million | €9.40 Million | €700.00K | ▲ +206.6% |
| 2019 | 0.79x | €2.62 Million | €3.30 Million | €324.31K | ▲ +127.6% |
| 2018 | 0.35x | €1.04 Million | €2.99 Million | €536.52K | ▼ -88.8% |
| 2017 | 3.13x | €2.80 Million | €895.37K | €1.48 Million | ▲ +810.4% |
| 2016 | 0.34x | €591.97K | €1.72 Million | €591.97K | ▲ +33.6% |
| 2015 | 0.26x | €307.76K | €1.20 Million | €307.76K | ▲ +18.3% |
| 2014 | 0.22x | €371.66K | €1.71 Million | €371.66K | ▼ -29.8% |
| 2013 | 0.31x | €871.50K | €2.81 Million | €871.50K | ▼ -85.1% |
| 2012 | 2.08x | €638.80K | €306.89K | €638.80K | ▲ +851.6% |
| 2011 | 0.22x | €192.81K | €881.50K | €192.81K | ▲ +194.4% |
| 2010 | 0.07x | €65.00K | €875.00K | €65.00K | ▲ +196.6% |
| 2009 | 0.03x | €28.00K | €1.12 Million | €28.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow