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 (GBX94.44K) in capital expenditures (GBX7.75K). Check Borders & Southern Petroleum plc (BOR) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX94.44K
GBX

Capital Expenditures

GBX7.75K
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. For the full cash flow conversion analysis, see BOR operating cash flow.

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. See BOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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