Borges Agricultural & Industrial Nuts S.A. Cash Flow Reinvestment Rate
Borges Agricultural & Industrial Nuts S.A. cash flow reinvestment rate. 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. See financial flexibility index of Borges Agricultural & Industrial Nuts S. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Borges Agricultural & Industrial Nuts S.A. (2010–2024)
Cash flow reinvestment rate of Borges Agricultural & Industrial Nuts S.A. from 2010 to 2024. Historical reinvestment intensity for Borges Agricultural & Industrial Nuts S.A. across 14 annual periods. Explore BAIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Borges Agricultural & Industrial Nuts S.A. Cash Flow Reinvestment Rate by Year (2010–2024)
Borges Agricultural & Industrial Nuts S.A. cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Borges Agricultural & Industrial Nuts S.A.. For the full cash flow conversion analysis, see cash flow conversion of Borges Agricultural & Industrial Nuts S..
| 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 | — |