Borealis Foods Inc. Cash Flow Reinvestment Rate
Latest as of December 2023:
0.08x
Borealis Foods Inc. cash flow reinvestment rate. Borealis Foods Inc. (BRLS) has a Cash Flow Reinvestment Rate of 0.08x as of December 2023, reinvesting $1.04 Million (capex $550.98K plus investments $-487.41K) from operating cash flow of $13.72 Million. Explore debt repayment capacity of Borealis Foods Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
$1.04 Million
Capex + Investments
Operating Cash Flow
$13.72 Million
USD
Capital Expenditures
$550.98K
USD
Borealis Foods Inc. Cash Flow Reinvestment Rate by Year (None–None)
Borealis Foods Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Borealis Foods Inc.. For the full cash flow conversion analysis, see Borealis Foods Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow