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 net asset quality index of Borders & Southern Petroleum plc to measure how much of total assets are equity-financed.

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. Check BOR cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Borders & Southern Petroleum plc 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