Borders & Southern Petroleum plc (BOR) — Cash Flow Reinvestment Rate
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. Check Borders & Southern Petroleum plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Borders & Southern Petroleum plc Cash Flow Reinvestment Rate (2007–2007)
Historical reinvestment intensity for Borders & Southern Petroleum plc across 1 annual periods. Explore BOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Borders & Southern Petroleum plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 25.19x | GBX19.83 Million | GBX787.31K | GBX19.83 Million | — |