Boostheat Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

Boostheat cash flow reinvestment rate. Boostheat (ALBOO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting €127.06K (capex €127.06K ) from operating cash flow of €20.56 Million. Explore ALBOO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€127.06K
Capex + Investments

Operating Cash Flow

€20.56 Million
EUR

Capital Expenditures

€127.06K
EUR

Cash Flow Reinvestment Rate of Boostheat (2016–2016)

Cash flow reinvestment rate of Boostheat from 2016 to 2016. Historical reinvestment intensity for Boostheat across 1 annual periods. Explore Boostheat (ALBOO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Boostheat Cash Flow Reinvestment Rate by Year (2016–2016)

Boostheat cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Boostheat. For the full cash flow conversion analysis, see Boostheat (ALBOO) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2016 6.46x €1.36 Million €211.00K €1.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow