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). Check Brederode SA (BREB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see BREB operating cash flow.

Annual Capital Reinvestment Ratio for Brederode SA (2003–2014)

Year-by-year Capital Reinvestment Ratio for Brederode SA from 2003 to 2014. See Brederode SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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