Brookside Energy Limited (8F3) — Capital Reinvestment Ratio

Latest as of June 2023: 2.06x

Brookside Energy Limited (8F3) has a Capital Reinvestment Ratio of 2.06x as of June 2023, meaning it reinvests 2% of its operating cash flow (€4.72 Million) in capital expenditures (€9.73 Million). Check 8F3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.06x
Capex / Operating Cash Flow

Operating Cash Flow

€4.72 Million
EUR

Capital Expenditures

€9.73 Million
EUR

Data as of

Jun 2023
Most recent filing

Brookside Energy Limited Capital Reinvestment Ratio (2019–2021)

This chart tracks Brookside Energy Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Brookside Energy Limited (8F3) cash conversion ratio.

Annual Capital Reinvestment Ratio for Brookside Energy Limited (2019–2021)

Year-by-year Capital Reinvestment Ratio for Brookside Energy Limited from 2019 to 2021. See 8F3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 1.64x €6.70 Million €10.98 Million ▼ -78.9%
2019 7.78x €491.19K €3.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow