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. Check how high is AirBoss of America Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AirBoss of America Corp. (BOS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |