BROOGE ENERGY DL-0001 (3SF) — Capital Reinvestment Ratio
BROOGE ENERGY DL-0001 (3SF) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (€45.61 Million) in capital expenditures (€5.54 Million). Check 3SF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BROOGE ENERGY DL-0001 Capital Reinvestment Ratio (2021–2024)
This chart tracks BROOGE ENERGY DL-0001's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BROOGE ENERGY DL-0001 cash flow conversion.
Annual Capital Reinvestment Ratio for BROOGE ENERGY DL-0001 (2021–2024)
Year-by-year Capital Reinvestment Ratio for BROOGE ENERGY DL-0001 from 2021 to 2024. See free cash flow generation of BROOGE ENERGY DL-0001 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €45.61 Million | €5.54 Million | ▼ -46.5% |
| 2023 | 0.23x | €58.57 Million | €13.28 Million | ▼ -31.4% |
| 2022 | 0.33x | €58.05 Million | €19.19 Million | ▼ -85.5% |
| 2021 | 2.29x | €29.21 Million | €66.82 Million | — |