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). See Brait SE (BAT) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Brait SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brait SE (2002–2009)

Year-by-year Capital Reinvestment Ratio for Brait SE from 2002 to 2009. For live market cap and broader valuation context, see Brait SE market cap and net worth.

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