Boreo Oyj Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

Boreo Oyj cash flow reinvestment rate. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Boreo Oyj (2009–2025)

Cash flow reinvestment rate of Boreo Oyj from 2009 to 2025. Historical reinvestment intensity for Boreo Oyj across 17 annual periods. Explore Boreo Oyj (BOREO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Boreo Oyj Cash Flow Reinvestment Rate by Year (2009–2025)

Boreo Oyj cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Boreo Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Boreo Oyj.

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