Borealis Foods Inc. (BRLS) — Capital Reinvestment Ratio

Latest as of December 2023: 0.04x

Borealis Foods Inc. (BRLS) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow ($13.72 Million) in capital expenditures ($550.98K). See BRLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x

Capex / Operating Cash Flow

Operating Cash Flow

$13.72 Million

USD

Capital Expenditures

$550.98K

USD

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Borealis Foods Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for Borealis Foods Inc. from None to None. For live market cap and broader valuation context, see Borealis Foods Inc. market capitalisation.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow