Boliden AB (BOL) — Cash Flow Reinvestment Rate
Boliden AB (BOL) has a Cash Flow Reinvestment Rate of 3.67x as of June 2025, reinvesting Skr22.72 Billion (capex Skr4.17 Billion plus investments Skr-18.55 Billion) from operating cash flow of Skr6.20 Billion. See BOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boliden AB Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Boliden AB across 26 annual periods. For the full cash flow conversion analysis, see BOL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Boliden AB (1997–2024)
Year-by-year capital reinvestment analysis for Boliden AB. See how financially flexible is Boliden AB to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | Skr18.22 Billion | Skr17.66 Billion | Skr14.99 Billion | ▼ -57.4% |
| 2023 | 2.42x | Skr29.49 Billion | Skr12.18 Billion | Skr14.99 Billion | ▲ +97.5% |
| 2022 | 1.23x | Skr20.10 Billion | Skr16.40 Billion | Skr10.03 Billion | ▲ +168.7% |
| 2021 | 0.46x | Skr6.00 Billion | Skr13.14 Billion | Skr5.99 Billion | ▼ -18.5% |
| 2020 | 0.56x | Skr6.30 Billion | Skr11.26 Billion | Skr6.30 Billion | ▼ -40.3% |
| 2019 | 0.94x | Skr8.85 Billion | Skr9.44 Billion | Skr8.83 Billion | ▲ +79.5% |
| 2018 | 0.52x | Skr6.14 Billion | Skr11.77 Billion | Skr6.14 Billion | ▲ +15.6% |
| 2017 | 0.45x | Skr5.75 Billion | Skr12.74 Billion | Skr5.59 Billion | ▼ -77.1% |
| 2016 | 1.97x | Skr13.78 Billion | Skr7.00 Billion | Skr3.99 Billion | ▲ +234.8% |
| 2015 | 0.59x | Skr3.67 Billion | Skr6.24 Billion | Skr3.65 Billion | ▼ -2.4% |
| 2014 | 0.60x | Skr3.49 Billion | Skr5.79 Billion | Skr3.49 Billion | ▼ -57.5% |
| 2013 | 1.42x | Skr4.97 Billion | Skr3.50 Billion | Skr4.97 Billion | ▲ +87.5% |
| 2012 | 0.76x | Skr4.17 Billion | Skr5.52 Billion | Skr4.17 Billion | ▼ -24.2% |
| 2011 | 1.00x | Skr4.01 Billion | Skr4.02 Billion | Skr4.01 Billion | ▲ +106.5% |
| 2010 | 0.48x | Skr3.00 Billion | Skr6.20 Billion | Skr3.00 Billion | ▼ -60.9% |
| 2009 | 1.24x | Skr4.92 Billion | Skr3.97 Billion | Skr4.92 Billion | ▲ +46.1% |
| 2008 | 0.85x | Skr4.64 Billion | Skr5.48 Billion | Skr4.64 Billion | ▲ +25.7% |
| 2007 | 0.67x | Skr2.52 Billion | Skr3.75 Billion | Skr2.52 Billion | ▲ +192.2% |
| 2006 | 0.23x | Skr1.84 Billion | Skr7.98 Billion | Skr1.84 Billion | ▼ -56.0% |
| 2005 | 0.52x | Skr1.33 Billion | Skr2.54 Billion | Skr1.33 Billion | ▼ -46.8% |
| 2004 | 0.99x | Skr1.54 Billion | Skr1.56 Billion | Skr1.54 Billion | ▲ +54.7% |
| 2003 | 0.64x | Skr604.18 Million | Skr947.84 Million | Skr604.18 Million | ▼ -37.0% |
| 2002 | 1.01x | Skr502.38 Million | Skr496.86 Million | Skr502.38 Million | ▼ -89.8% |
| 1999 | 9.91x | Skr1.43 Billion | Skr144.23 Million | Skr1.43 Billion | ▼ -65.3% |
| 1998 | 28.57x | Skr4.31 Billion | Skr150.89 Million | Skr4.31 Billion | ▲ +2422.0% |
| 1997 | 1.13x | Skr1.19 Billion | Skr1.05 Billion | Skr1.19 Billion | — |