Boralex Inc Cash Flow Reinvestment Rate
Boralex Inc cash flow reinvestment rate. Boralex Inc (BLX) has a Cash Flow Reinvestment Rate of 5.57x as of September 2025, reinvesting CA$206.00 Million (capex CA$77.00 Million plus investments CA$-129.00 Million) from operating cash flow of CA$37.00 Million. See how financially flexible is Boralex Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boralex Inc (1999–2024)
Cash flow reinvestment rate of Boralex Inc from 1999 to 2024. Historical reinvestment intensity for Boralex Inc across 25 annual periods. Explore cash flow to debt ratio of Boralex Inc to assess how comfortably operating cash covers total debt obligations.
Boralex Inc Cash Flow Reinvestment Rate by Year (1999–2024)
Boralex Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Boralex Inc. For the full cash flow conversion analysis, see BLX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.79x | CA$1.03 Billion | CA$215.00 Million | CA$452.00 Million | ▲ +333.6% |
| 2023 | 1.10x | CA$548.00 Million | CA$496.00 Million | CA$280.00 Million | ▼ -39.7% |
| 2022 | 1.83x | CA$940.00 Million | CA$513.00 Million | CA$256.00 Million | ▲ +241.7% |
| 2021 | 0.54x | CA$185.00 Million | CA$345.00 Million | CA$179.00 Million | ▼ -51.8% |
| 2020 | 1.11x | CA$403.00 Million | CA$362.00 Million | CA$156.00 Million | ▲ +18.2% |
| 2019 | 0.94x | CA$277.00 Million | CA$294.00 Million | CA$177.00 Million | ▼ -79.4% |
| 2018 | 4.57x | CA$923.00 Million | CA$202.00 Million | CA$282.00 Million | ▲ +7.6% |
| 2017 | 4.25x | CA$616.00 Million | CA$145.00 Million | CA$271.00 Million | ▲ +22.6% |
| 2016 | 3.47x | CA$513.00 Million | CA$148.00 Million | CA$255.00 Million | ▲ +5.7% |
| 2015 | 3.28x | CA$373.91 Million | CA$114.00 Million | CA$333.91 Million | ▼ -9.8% |
| 2014 | 3.64x | CA$187.82 Million | CA$51.66 Million | CA$174.57 Million | ▲ +71.7% |
| 2013 | 2.12x | CA$125.46 Million | CA$59.27 Million | CA$117.14 Million | ▲ +515.9% |
| 2012 | 0.34x | CA$16.29 Million | CA$47.40 Million | CA$16.29 Million | ▼ -36.9% |
| 2011 | 0.54x | CA$36.04 Million | CA$66.13 Million | CA$36.04 Million | ▼ -86.7% |
| 2010 | 4.11x | CA$189.04 Million | CA$45.97 Million | CA$189.04 Million | ▲ +163.5% |
| 2009 | 1.56x | CA$94.87 Million | CA$60.79 Million | CA$94.87 Million | ▲ +68.7% |
| 2008 | 0.92x | CA$50.19 Million | CA$54.27 Million | CA$50.19 Million | ▲ +44.3% |
| 2007 | 0.64x | CA$22.48 Million | CA$35.06 Million | CA$22.48 Million | ▼ -53.9% |
| 2006 | 1.39x | CA$19.20 Million | CA$13.80 Million | CA$19.20 Million | ▼ -80.2% |
| 2005 | 7.03x | CA$135.75 Million | CA$19.31 Million | CA$135.75 Million | ▲ +180.5% |
| 2004 | 2.51x | CA$41.38 Million | CA$16.51 Million | CA$41.38 Million | ▼ -27.4% |
| 2002 | 3.45x | CA$33.22 Million | CA$9.62 Million | CA$33.22 Million | ▲ +35.6% |
| 2001 | 2.55x | CA$38.78 Million | CA$15.22 Million | CA$38.78 Million | ▲ +203.4% |
| 2000 | 0.84x | CA$14.52 Million | CA$17.29 Million | CA$14.52 Million | ▲ +10.6% |
| 1999 | 0.76x | CA$11.20 Million | CA$14.76 Million | CA$11.20 Million | — |