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 GBX7.75K (capex GBX7.75K ) from operating cash flow of GBX94.44K. See Borders & Southern Petroleum plc (BOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Borders & Southern Petroleum plc.
Annual Cash Flow Reinvestment Rate for Borders & Southern Petroleum plc (2007–2007)
Year-by-year capital reinvestment analysis for Borders & Southern Petroleum plc. See Borders & Southern Petroleum plc (BOR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 25.19x | GBX19.83 Million | GBX787.31K | GBX19.83 Million | — |