BROOGE ENERGY DL-0001 Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

BROOGE ENERGY DL-0001 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 total reinvestment intensity of BROOGE ENERGY DL-0001 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€45.61 Million
EUR

Capital Expenditures

€5.54 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of BROOGE ENERGY DL-0001 (2021–2024)

Capital reinvestment ratio of BROOGE ENERGY DL-0001 from 2021 to 2024. This chart tracks BROOGE ENERGY DL-0001's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of BROOGE ENERGY DL-0001 to track the company's year-over-year net asset growth rate.

BROOGE ENERGY DL-0001 Capital Reinvestment Ratio by Year (2021–2024)

BROOGE ENERGY DL-0001 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see BROOGE ENERGY DL-0001 operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow