Borders & Southern Petroleum plc (BOR) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
Borders & Southern Petroleum plc (BOR) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX75.48K) in capital expenditures (GBX6.20K). See cash generation quality of Borders & Southern Petroleum plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
GBX75.48K
GBX
Capital Expenditures
GBX6.20K
GBX
Data as of
Dec 2024
Most recent filing
Borders & Southern Petroleum plc Capital Reinvestment Ratio (2007–2007)
This chart tracks Borders & Southern Petroleum plc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Borders & Southern Petroleum plc (2007–2007)
Year-by-year Capital Reinvestment Ratio for Borders & Southern Petroleum plc from 2007 to 2007. For live market cap and broader valuation context, see BOR company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2007 | 25.19x | GBX787.31K | GBX19.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow