Bollore SA (BOL) — Cash Flow Reinvestment Rate
Bollore SA (BOL) has a Cash Flow Reinvestment Rate of 0.14x as of June 2024, reinvesting €107.30 Million (capex €107.30 Million ) from operating cash flow of €759.60 Million. Check BOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bollore SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bollore SA across 20 annual periods. Explore how much of Bollore SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bollore SA (2004–2025)
Year-by-year capital reinvestment analysis for Bollore SA. For live market cap and broader valuation context, see how much is Bollore SA worth.
| 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 | — |