Boston Omaha Corp (BOC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.94x

Boston Omaha Corp (BOC) has a Cash Flow Reinvestment Rate of 1.94x as of December 2025, reinvesting $11.27 Million (capex $8.32 Million plus investments $-2.95 Million) from operating cash flow of $5.81 Million. See Boston Omaha Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.94x
(Capex + Investments) / Operating CF

Total Reinvested

$11.27 Million
Capex + Investments

Operating Cash Flow

$5.81 Million
USD

Capital Expenditures

$8.32 Million
USD

Boston Omaha Corp Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Boston Omaha Corp across 7 annual periods. For the full cash flow conversion analysis, see BOC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Boston Omaha Corp (2018–2025)

Year-by-year capital reinvestment analysis for Boston Omaha Corp. See how financially flexible is Boston Omaha Corp to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.37x $42.26 Million $17.86 Million $27.90 Million ▼ -16.6%
2024 2.84x $60.30 Million $21.24 Million $32.20 Million ▼ -61.2%
2023 7.32x $117.58 Million $16.06 Million $51.87 Million ▼ -38.9%
2021 11.98x $93.10 Million $7.77 Million $21.01 Million ▼ -46.4%
2020 22.37x $115.78 Million $5.17 Million $8.57 Million ▲ +319.9%
2019 5.33x $51.23 Million $9.61 Million $2.81 Million ▼ -99.3%
2018 763.82x $29.27 Million $38.33K $3.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow