Borges Agricultural & Industrial Nuts S.A. (BAIN) — Cash Flow Reinvestment Rate

Latest as of November 2024: 2.47x

Borges Agricultural & Industrial Nuts S.A. (BAIN) has a Cash Flow Reinvestment Rate of 2.47x as of November 2024, reinvesting €687.00K (capex €687.00K ) from operating cash flow of €278.00K. Explore how much does Borges Agricultural & Industrial Nuts S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.47x
(Capex + Investments) / Operating CF

Total Reinvested

€687.00K
Capex + Investments

Operating Cash Flow

€278.00K
EUR

Capital Expenditures

€687.00K
EUR

Borges Agricultural & Industrial Nuts S.A. Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Borges Agricultural & Industrial Nuts S.A. across 14 annual periods. Also explore Borges Agricultural & Industrial Nuts S. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Borges Agricultural & Industrial Nuts S.A. (2010–2024)

Year-by-year capital reinvestment analysis for Borges Agricultural & Industrial Nuts S.A.. For live market cap and broader valuation context, see BAIN company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.98x €1.76 Million €889.00K €1.67 Million ▲ +85.7%
2022 1.07x €11.02 Million €10.34 Million €3.94 Million ▼ -24.7%
2021 1.42x €9.44 Million €6.67 Million €6.66 Million ▼ -79.1%
2020 6.77x €8.68 Million €1.28 Million €5.05 Million ▲ +156.6%
2019 2.64x €11.83 Million €4.49 Million €6.16 Million ▲ +270.9%
2018 0.71x €9.96 Million €14.01 Million €9.96 Million ▼ -25.4%
2017 0.95x €10.09 Million €10.59 Million €10.09 Million ▲ +623.4%
2016 0.13x €2.82 Million €21.39 Million €2.82 Million ▼ -1.3%
2015 0.13x €295.12K €2.21 Million €295.12K ▼ -91.4%
2014 1.55x €268.27K €172.90K €268.27K ▼ -8.9%
2013 1.70x €748.35K €439.51K €748.35K ▲ +546.6%
2012 0.26x €289.36K €1.10 Million €289.36K ▼ -41.0%
2011 0.45x €131.51K €294.51K €131.51K ▲ +62.8%
2010 0.27x €92.84K €338.38K €92.84K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow