AirBoss of America Corp. (BOS) — Cash Flow Reinvestment Rate
AirBoss of America Corp. (BOS) has a Cash Flow Reinvestment Rate of 0.99x as of March 2026, reinvesting CA$1.16 Million (capex CA$1.16 Million ) from operating cash flow of CA$1.17 Million. Explore AirBoss of America Corp. (BOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AirBoss of America Corp. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AirBoss of America Corp. (1998–2025)
Year-by-year capital reinvestment analysis for AirBoss of America Corp.. For live market cap and broader valuation context, see AirBoss of America Corp. stock valuation.
| 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 | — |