AirBoss of America Corp. (BOS) — Cash Flow Reinvestment Rate
AirBoss of America Corp. (BOS) has a Cash Flow Reinvestment Rate of 2.10x as of June 2026, reinvesting CA$3.78 Million (capex CA$3.78 Million ) from operating cash flow of CA$1.80 Million. See BOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AirBoss of America Corp. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for AirBoss of America Corp. across 25 annual periods. For the full cash flow conversion analysis, see AirBoss of America Corp. cash flow conversion.
Annual Cash Flow Reinvestment Rate for AirBoss of America Corp. (1998–2025)
Year-by-year capital reinvestment analysis for AirBoss of America Corp.. See financial agility of AirBoss of America Corp. 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 |
|---|---|---|---|---|---|
| 2025 | 0.23x | CA$11.34 Million | CA$49.97 Million | CA$11.34 Million | ▼ -90.6% |
| 2024 | 2.42x | CA$21.24 Million | CA$8.78 Million | CA$10.63 Million | ▲ +483.3% |
| 2023 | 0.41x | CA$16.97 Million | CA$40.92 Million | CA$8.51 Million | ▼ -99.0% |
| 2021 | 40.81x | CA$82.55 Million | CA$2.02 Million | CA$17.99 Million | ▲ +18044.6% |
| 2020 | 0.22x | CA$23.48 Million | CA$104.40 Million | CA$14.93 Million | ▼ -93.2% |
| 2019 | 3.33x | CA$38.96 Million | CA$11.71 Million | CA$19.48 Million | ▲ +301.5% |
| 2018 | 0.83x | CA$16.47 Million | CA$19.87 Million | CA$8.23 Million | ▼ -67.0% |
| 2017 | 2.51x | CA$14.59 Million | CA$5.81 Million | CA$7.29 Million | ▲ +521.3% |
| 2016 | 0.40x | CA$12.02 Million | CA$29.74 Million | CA$6.40 Million | ▼ -7.5% |
| 2015 | 0.44x | CA$10.03 Million | CA$22.96 Million | CA$10.03 Million | ▼ -0.6% |
| 2014 | 0.44x | CA$6.83 Million | CA$15.54 Million | CA$6.83 Million | ▲ +158.0% |
| 2013 | 0.17x | CA$5.46 Million | CA$32.02 Million | CA$5.46 Million | ▼ -75.1% |
| 2012 | 0.68x | CA$7.42 Million | CA$10.86 Million | CA$7.42 Million | ▲ +118.0% |
| 2011 | 0.31x | CA$5.26 Million | CA$16.77 Million | CA$5.26 Million | ▲ +55.5% |
| 2010 | 0.20x | CA$4.24 Million | CA$21.04 Million | CA$4.24 Million | ▲ +0.6% |
| 2009 | 0.20x | CA$5.18 Million | CA$25.85 Million | CA$5.18 Million | ▼ -68.0% |
| 2007 | 0.63x | CA$4.68 Million | CA$7.46 Million | CA$4.68 Million | ▼ -16.7% |
| 2005 | 0.75x | CA$9.96 Million | CA$13.22 Million | CA$9.96 Million | ▲ +76.0% |
| 2004 | 0.43x | CA$2.74 Million | CA$6.40 Million | CA$2.74 Million | ▼ -32.1% |
| 2003 | 0.63x | CA$3.14 Million | CA$4.99 Million | CA$3.14 Million | ▲ +11.4% |
| 2002 | 0.57x | CA$3.58 Million | CA$6.33 Million | CA$3.58 Million | ▲ +1.6% |
| 2001 | 0.56x | CA$3.07 Million | CA$5.51 Million | CA$3.07 Million | ▼ -45.6% |
| 2000 | 1.02x | CA$4.45 Million | CA$4.35 Million | CA$4.45 Million | ▼ -11.6% |
| 1999 | 1.16x | CA$10.63 Million | CA$9.18 Million | CA$10.63 Million | ▲ +9.5% |
| 1998 | 1.06x | CA$2.40 Million | CA$2.27 Million | CA$2.40 Million | — |