Borealis Foods Inc. (BRLS) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.08x
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. See BRLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Borealis Foods Inc. (None–None)
Year-by-year capital reinvestment analysis for Borealis Foods Inc.. See financial flexibility index of Borealis Foods Inc. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow