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. Explore Boiron SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Boiron SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Boiron SA (2001–2025)
Year-by-year capital reinvestment analysis for Boiron SA. For live market cap and broader valuation context, see Boiron SA market capitalisation.
| 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