Bollore SA (BOL) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.14x
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. Explore how much does Bollore SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€107.30 Million
Capex + Investments
Operating Cash Flow
€759.60 Million
EUR
Capital Expenditures
€107.30 Million
EUR
Bollore SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bollore SA across 20 annual periods. Also explore how large is Bollore SA's balance sheet for the complete picture of this company's asset base.
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 BOL market cap overview.
| 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