Borges Agricultural & Industrial Nuts S.A. (BAIN) — Capital Reinvestment Ratio
Borges Agricultural & Industrial Nuts S.A. (BAIN) has a Capital Reinvestment Ratio of 2.47x as of November 2024, meaning it reinvests 2% of its operating cash flow (€278.00K) in capital expenditures (€687.00K). See BAIN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borges Agricultural & Industrial Nuts S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Borges Agricultural & Industrial Nuts S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check Borges Agricultural & Industrial Nuts S. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Borges Agricultural & Industrial Nuts S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Borges Agricultural & Industrial Nuts S.A. from 2010 to 2024. For live market cap and broader valuation context, see Borges Agricultural & Industrial Nuts S. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | €889.00K | €1.67 Million | ▲ +392.0% |
| 2022 | 0.38x | €10.34 Million | €3.94 Million | ▼ -61.9% |
| 2021 | 1.00x | €6.67 Million | €6.66 Million | ▼ -74.6% |
| 2020 | 3.93x | €1.28 Million | €5.05 Million | ▲ +186.3% |
| 2019 | 1.37x | €4.49 Million | €6.16 Million | ▲ +93.2% |
| 2018 | 0.71x | €14.01 Million | €9.96 Million | ▼ -25.4% |
| 2017 | 0.95x | €10.59 Million | €10.09 Million | ▲ +623.4% |
| 2016 | 0.13x | €21.39 Million | €2.82 Million | ▼ -1.3% |
| 2015 | 0.13x | €2.21 Million | €295.12K | ▼ -91.4% |
| 2014 | 1.55x | €172.90K | €268.27K | ▼ -8.9% |
| 2013 | 1.70x | €439.51K | €748.35K | ▲ +546.6% |
| 2012 | 0.26x | €1.10 Million | €289.36K | ▼ -41.0% |
| 2011 | 0.45x | €294.51K | €131.51K | ▲ +62.8% |
| 2010 | 0.27x | €338.38K | €92.84K | — |