Boiron SA Cash Flow Reinvestment Rate
Boiron SA cash flow reinvestment rate. 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 financial flexibility index of Boiron SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boiron SA (2001–2025)
Cash flow reinvestment rate of Boiron SA from 2001 to 2025. Historical reinvestment intensity for Boiron SA across 25 annual periods. Explore Boiron SA (BOI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Boiron SA Cash Flow Reinvestment Rate by Year (2001–2025)
Boiron SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Boiron SA. For the full cash flow conversion analysis, see BOI cash flow conversion.
| 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 | — |