Boliden AB Cash Flow Reinvestment Rate
Boliden AB 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 BOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boliden AB (1997–2024)
Cash flow reinvestment rate of Boliden AB from 1997 to 2024. Historical reinvestment intensity for Boliden AB across 26 annual periods. Explore Boliden AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boliden AB Cash Flow Reinvestment Rate by Year (1997–2024)
Boliden AB cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Boliden AB. For the full cash flow conversion analysis, see Boliden AB cash conversion from operations.
| 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 | — |