Boa Concept SA (ALBOA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
4.14x
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. Check ALBOA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
4.14x
(Capex + Investments) / Operating CF
Total Reinvested
€595.62K
Capex + Investments
Operating Cash Flow
€143.71K
EUR
Capital Expenditures
€595.62K
EUR
Boa Concept SA Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Boa Concept SA across 4 annual periods. Explore ALBOA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Boa Concept SA (2019–2023)
Year-by-year capital reinvestment analysis for Boa Concept SA. For live market cap and broader valuation context, see Boa Concept SA market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow