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. Explore capital reinvestment ratio of Boralex Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Boralex Inc balance sheet assets for the complete picture of this company's asset base.
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 how much is Boralex Inc worth.
| 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 | — |