Borealis Foods Inc. Capital Reinvestment Ratio

Latest as of December 2023: 0.04x

Borealis Foods Inc. capital reinvestment ratio. 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Borealis Foods Inc. Capital Reinvestment Ratio by Year (None–None)

Borealis Foods Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Borealis Foods Inc..

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

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