Boralex Inc (BLX) — 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. Check how high is Boralex Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boralex Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Boralex Inc across 25 annual periods. Explore how much of Boralex Inc'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 Boralex Inc (1999–2024)
Year-by-year capital reinvestment analysis for Boralex Inc. For live market cap and broader valuation context, see BLX market cap.
| 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 | — |