Borges Agricultural & Industrial Nuts S.A. Capital Reinvestment Ratio
Borges Agricultural & Industrial Nuts S.A. 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 how much free cash does Borges Agricultural & Industrial Nuts S. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Borges Agricultural & Industrial Nuts S.A. (2010–2024)
Capital reinvestment ratio of Borges Agricultural & Industrial Nuts S.A. from 2010 to 2024. This chart tracks Borges Agricultural & Industrial Nuts S.A.'s Capital Reinvestment Ratio across 14 annual periods. See financial agility of Borges Agricultural & Industrial Nuts S. to measure the company's free cash flow as a share of total liabilities.
Borges Agricultural & Industrial Nuts S.A. Capital Reinvestment Ratio by Year (2010–2024)
Borges Agricultural & Industrial Nuts S.A. capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see BAIN cash generation efficiency.
| 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 | — |