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. Explore capital reinvestment ratio of Boston Omaha Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Boston Omaha Corp balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Boston Omaha Corp. For live market cap and broader valuation context, see Boston Omaha Corp (BOC) total market value.

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