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. Explore how much does Boliden AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Boliden AB's balance sheet for the complete picture of this company's asset base.
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 BOL market cap overview.
| 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 | — |