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. Check Boreo Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Boreo Oyj to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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