AirBoss of America Corp. Cash Flow Reinvestment Rate
AirBoss of America Corp. 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 financial agility of AirBoss of America Corp. 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 AirBoss of America Corp. (1998–2025)
Cash flow reinvestment rate of AirBoss of America Corp. from 1998 to 2025. Historical reinvestment intensity for AirBoss of America Corp. across 25 annual periods. Explore BOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AirBoss of America Corp. Cash Flow Reinvestment Rate by Year (1998–2025)
AirBoss of America Corp. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for AirBoss of America Corp.. For the full cash flow conversion analysis, see BOS cash flow metrics.
| 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 | — |