Boston Omaha Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 2.33x

Boston Omaha Corp cash flow reinvestment rate. Boston Omaha Corp (BOC) has a Cash Flow Reinvestment Rate of 2.33x as of June 2026, reinvesting $9.05 Million (capex $5.29 Million plus investments $3.75 Million) from operating cash flow of $3.88 Million. See BOC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.33x
(Capex + Investments) / Operating CF

Total Reinvested

$9.05 Million
Capex + Investments

Operating Cash Flow

$3.88 Million
USD

Capital Expenditures

$5.29 Million
USD

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

Cash flow reinvestment rate of Boston Omaha Corp from 2018 to 2025. Historical reinvestment intensity for Boston Omaha Corp across 7 annual periods. Explore Boston Omaha Corp (BOC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Boston Omaha Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Boston Omaha Corp. For the full cash flow conversion analysis, see Boston Omaha Corp cash flow conversion.

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