Bollore SA Cash Flow Reinvestment Rate
Bollore SA cash flow reinvestment rate. Bollore SA (BOL) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting €14.90 Million (capex €14.90 Million ) from operating cash flow of €336.80 Million. Explore BOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bollore SA (2004–2025)
Cash flow reinvestment rate of Bollore SA from 2004 to 2025. Historical reinvestment intensity for Bollore SA across 20 annual periods. Explore Bollore SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bollore SA Cash Flow Reinvestment Rate by Year (2004–2025)
Bollore SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bollore SA. For the full cash flow conversion analysis, see Bollore SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | €411.80 Million | €330.60 Million | €35.10 Million | ▼ -55.1% |
| 2022 | 2.77x | €4.66 Billion | €1.68 Billion | €485.60 Million | ▲ +100.9% |
| 2021 | 1.38x | €2.66 Billion | €1.93 Billion | €738.20 Million | ▲ +79.8% |
| 2020 | 0.77x | €1.71 Billion | €2.23 Billion | €689.60 Million | ▼ -44.6% |
| 2019 | 1.39x | €3.58 Billion | €2.58 Billion | €1.33 Billion | ▲ +137.3% |
| 2018 | 0.58x | €1.17 Billion | €2.00 Billion | €561.10 Million | ▼ -68.5% |
| 2017 | 1.86x | €3.84 Billion | €2.07 Billion | €709.90 Million | ▲ +76.7% |
| 2016 | 1.05x | €1.16 Billion | €1.11 Billion | €493.00 Million | ▼ -66.8% |
| 2015 | 3.16x | €3.58 Billion | €1.13 Billion | €588.90 Million | ▲ +362.8% |
| 2014 | 0.68x | €535.00 Million | €783.20 Million | €475.40 Million | ▼ -18.9% |
| 2013 | 0.84x | €580.64 Million | €689.78 Million | €381.60 Million | ▲ +20.2% |
| 2012 | 0.70x | €575.60 Million | €821.87 Million | €575.60 Million | ▼ -2.7% |
| 2011 | 0.72x | €332.44 Million | €462.01 Million | €332.44 Million | ▲ +0.2% |
| 2010 | 0.72x | €219.33 Million | €305.44 Million | €219.33 Million | ▲ +21.6% |
| 2009 | 0.59x | €267.34 Million | €452.89 Million | €267.34 Million | ▼ -58.9% |
| 2008 | 1.44x | €230.23 Million | €160.34 Million | €230.23 Million | ▼ -54.7% |
| 2007 | 3.17x | €221.01 Million | €69.66 Million | €221.01 Million | ▲ +218.4% |
| 2006 | 1.00x | €178.92 Million | €179.53 Million | €178.92 Million | ▲ +39.8% |
| 2005 | 0.71x | €112.33 Million | €157.54 Million | €112.33 Million | ▲ +16.1% |
| 2004 | 0.61x | €119.51 Million | €194.66 Million | €119.51 Million | — |