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. Check Boston Omaha Corp (BOC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore BOC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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