Boa Concept SA Cash Flow Reinvestment Rate
Boa Concept SA cash flow reinvestment rate. Boa Concept SA (ALBOA) has a Cash Flow Reinvestment Rate of 4.14x as of June 2025, reinvesting €595.62K (capex €595.62K ) from operating cash flow of €143.71K. Explore ALBOA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boa Concept SA (2019–2023)
Cash flow reinvestment rate of Boa Concept SA from 2019 to 2023. Historical reinvestment intensity for Boa Concept SA across 4 annual periods. Explore Boa Concept SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boa Concept SA Cash Flow Reinvestment Rate by Year (2019–2023)
Boa Concept SA cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Boa Concept SA. For the full cash flow conversion analysis, see ALBOA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.06x | €3.08 Million | €758.97K | €1.19 Million | ▲ +222.4% |
| 2022 | 1.26x | €2.98 Million | €2.37 Million | €1.49 Million | ▲ +341.6% |
| 2021 | 0.29x | €738.66K | €2.59 Million | €371.29K | ▼ -73.7% |
| 2019 | 1.09x | €1.24 Million | €1.14 Million | €619.71K | — |