Borders & Southern Petroleum plc (BOR) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

Borders & Southern Petroleum plc (BOR) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting GBX6.20K (capex GBX6.20K ) from operating cash flow of GBX75.48K. Explore Borders & Southern Petroleum plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

GBX6.20K
Capex + Investments

Operating Cash Flow

GBX75.48K
GBX

Capital Expenditures

GBX6.20K
GBX

Borders & Southern Petroleum plc Cash Flow Reinvestment Rate (2007–2007)

Historical reinvestment intensity for Borders & Southern Petroleum plc across 1 annual periods. Also explore BOR total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Borders & Southern Petroleum plc (2007–2007)

Year-by-year capital reinvestment analysis for Borders & Southern Petroleum plc. For live market cap and broader valuation context, see BOR market cap.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2007 25.19x GBX19.83 Million GBX787.31K GBX19.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow