Brederode SA (BREB) — Capital Reinvestment Ratio
Latest as of June 2014:
0.00x
Brederode SA (BREB) has a Capital Reinvestment Ratio of 0.00x as of June 2014, meaning it reinvests 0% of its operating cash flow (€18.38 Million) in capital expenditures (€30.00K). See BREB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€18.38 Million
EUR
Capital Expenditures
€30.00K
EUR
Data as of
Jun 2014
Most recent filing
Brederode SA Capital Reinvestment Ratio (2003–2014)
This chart tracks Brederode SA's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Brederode SA (2003–2014)
Year-by-year Capital Reinvestment Ratio for Brederode SA from 2003 to 2014. For live market cap and broader valuation context, see Brederode SA (BREB) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.00x | €16.98 Million | €40.00K | ▼ -52.7% |
| 2013 | 0.00x | €24.09 Million | €120.00K | ▼ -34.6% |
| 2011 | 0.01x | €24.17 Million | €184.00K | ▲ +0.4% |
| 2010 | 0.01x | €10.81 Million | €82.00K | ▲ +920.0% |
| 2009 | 0.00x | €21.52 Million | €16.00K | ▼ -81.9% |
| 2008 | 0.00x | €12.44 Million | €51.00K | ▼ -61.6% |
| 2007 | 0.01x | €40.50 Million | €432.00K | ▲ +281.9% |
| 2006 | 0.00x | €54.42 Million | €152.00K | ▼ -69.1% |
| 2005 | 0.01x | €11.61 Million | €105.00K | ▲ +5.7% |
| 2004 | 0.01x | €23.03 Million | €197.00K | ▲ +460.1% |
| 2003 | 0.00x | €34.04 Million | €52.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow