Boostheat (ALBOO) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.01x
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. Check ALBOO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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
Boostheat Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Boostheat across 1 annual periods. Explore how well can Boostheat service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Boostheat (2016–2016)
Year-by-year capital reinvestment analysis for Boostheat. For live market cap and broader valuation context, see Boostheat stock valuation.
| 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