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. 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
Boliden AB Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Boliden AB across 26 annual periods. Explore how much of Boliden AB'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 Boliden AB (1997–2024)
Year-by-year capital reinvestment analysis for Boliden AB. For live market cap and broader valuation context, see how much is Boliden AB worth.
| 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 | — |