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). See 8F3 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Brookside Energy Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Brookside Energy Limited from 2019 to 2021. For live market cap and broader valuation context, see how much is Brookside Energy Limited worth.

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