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. See Boralex Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BLX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Boralex Inc (1999–2024)
Year-by-year capital reinvestment analysis for Boralex Inc. See BLX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |