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 net asset quality index to measure how much of total assets are equity-financed.

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 BRLS company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow