Boiron SA (BOI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.43x
Boiron SA (BOI) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting €11.96 Million (capex €11.96 Million ) from operating cash flow of €27.52 Million. See Boiron SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
€11.96 Million
Capex + Investments
Operating Cash Flow
€27.52 Million
EUR
Capital Expenditures
€11.96 Million
EUR
Boiron SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Boiron SA across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Boiron SA.
Annual Cash Flow Reinvestment Rate for Boiron SA (2001–2025)
Year-by-year capital reinvestment analysis for Boiron SA. See how financially flexible is Boiron SA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €24.62 Million | €53.24 Million | €23.52 Million | ▼ -31.7% |
| 2024 | 0.68x | €26.76 Million | €39.53 Million | €8.40 Million | ▼ -24.8% |
| 2023 | 0.90x | €40.95 Million | €45.49 Million | €18.02 Million | ▲ +56.0% |
| 2022 | 0.58x | €33.87 Million | €58.69 Million | €18.59 Million | ▼ -40.5% |
| 2021 | 0.97x | €32.34 Million | €33.32 Million | €20.42 Million | ▲ +214.6% |
| 2020 | 0.31x | €21.06 Million | €68.27 Million | €20.70 Million | ▼ -77.9% |
| 2019 | 1.40x | €71.09 Million | €50.86 Million | €37.53 Million | ▲ +46.7% |
| 2018 | 0.95x | €80.29 Million | €84.25 Million | €40.88 Million | ▲ +3.5% |
| 2017 | 0.92x | €96.45 Million | €104.75 Million | €45.27 Million | ▲ +63.5% |
| 2016 | 0.56x | €62.03 Million | €110.13 Million | €27.81 Million | ▲ +233.3% |
| 2015 | 0.17x | €17.43 Million | €103.16 Million | €16.90 Million | ▼ -0.8% |
| 2014 | 0.17x | €16.37 Million | €96.16 Million | €16.00 Million | ▲ +6.6% |
| 2013 | 0.16x | €17.09 Million | €107.02 Million | €17.00 Million | ▼ -31.8% |
| 2012 | 0.23x | €20.74 Million | €88.59 Million | €20.74 Million | ▼ -74.1% |
| 2011 | 0.91x | €53.25 Million | €58.82 Million | €53.25 Million | ▲ +11.5% |
| 2010 | 0.81x | €41.93 Million | €51.64 Million | €41.93 Million | ▲ +47.6% |
| 2009 | 0.55x | €44.12 Million | €80.20 Million | €44.12 Million | ▲ +27.4% |
| 2008 | 0.43x | €28.27 Million | €65.48 Million | €28.27 Million | ▲ +20.5% |
| 2007 | 0.36x | €20.11 Million | €56.13 Million | €20.11 Million | ▼ -32.8% |
| 2006 | 0.53x | €20.58 Million | €38.57 Million | €20.58 Million | ▲ +123.6% |
| 2005 | 0.24x | €9.96 Million | €41.74 Million | €9.96 Million | ▼ -64.1% |
| 2004 | 0.67x | €22.88 Million | €34.40 Million | €22.88 Million | ▼ -26.8% |
| 2003 | 0.91x | €33.36 Million | €36.73 Million | €33.36 Million | ▲ +93.6% |
| 2002 | 0.47x | €16.16 Million | €34.46 Million | €16.16 Million | ▼ -18.7% |
| 2001 | 0.58x | €19.19 Million | €33.27 Million | €19.19 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow