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. See free cash flow generation of Boreo Oyj to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Boreo Oyj operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Boreo Oyj (2009–2025)
Year-by-year capital reinvestment analysis for Boreo Oyj. See Boreo Oyj leverage flexibility ratio 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 | 0.40x | €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