Bollore SA (BOL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.04x
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. See BOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€14.90 Million
Capex + Investments
Operating Cash Flow
€336.80 Million
EUR
Capital Expenditures
€14.90 Million
EUR
Bollore SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bollore SA across 20 annual periods. For the full cash flow conversion analysis, see BOL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bollore SA (2004–2025)
Year-by-year capital reinvestment analysis for Bollore SA. See how financially flexible is Bollore 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow