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). Check Borealis Foods Inc. (BRLS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. See Borealis Foods Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow