Brait SE (BAT) — Capital Reinvestment Ratio
Latest as of March 2009:
0.23x
Brait SE (BAT) has a Capital Reinvestment Ratio of 0.23x as of March 2009, meaning it reinvests 0% of its operating cash flow (ZAC5.20 Million) in capital expenditures (ZAC1.20 Million). Check Brait SE (BAT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC5.20 Million
ZAC
Capital Expenditures
ZAC1.20 Million
ZAC
Data as of
Mar 2009
Most recent filing
Brait SE Capital Reinvestment Ratio (2002–2009)
This chart tracks Brait SE's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Brait SE cash flow conversion.
Annual Capital Reinvestment Ratio for Brait SE (2002–2009)
Year-by-year Capital Reinvestment Ratio for Brait SE from 2002 to 2009. See BAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 0.23x | ZAC10.40 Million | ZAC2.40 Million | ▲ +34.6% |
| 2008 | 0.17x | ZAC10.50 Million | ZAC1.80 Million | ▲ +38.0% |
| 2007 | 0.12x | ZAC116.92 Million | ZAC14.52 Million | ▼ -71.4% |
| 2006 | 0.43x | ZAC14.13 Million | ZAC6.14 Million | ▼ -66.2% |
| 2005 | 1.29x | ZAC4.37 Million | ZAC5.62 Million | ▲ +11921.4% |
| 2004 | 0.01x | ZAC117.50 Million | ZAC1.26 Million | ▼ -59.4% |
| 2003 | 0.03x | ZAC59.98 Million | ZAC1.58 Million | ▲ +49.3% |
| 2002 | 0.02x | ZAC257.08 Million | ZAC4.53 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow