Brooge Holdings Ltd Capital Reinvestment Ratio
Brooge Holdings Ltd capital reinvestment ratio. Brooge Holdings Ltd (BROG) has a Capital Reinvestment Ratio of 0.19x as of September 2024, meaning it reinvests 0% of its operating cash flow ($15.51 Million) in capital expenditures ($2.87 Million). Check how aggressively does Brooge Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Brooge Holdings Ltd (2018–2024)
Capital reinvestment ratio of Brooge Holdings Ltd from 2018 to 2024. This chart tracks Brooge Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Brooge Holdings Ltd to track the company's year-over-year net asset growth rate.
Brooge Holdings Ltd Capital Reinvestment Ratio by Year (2018–2024)
Brooge Holdings Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see BROG cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $45.61 Million | $5.54 Million | ▼ -46.5% |
| 2023 | 0.23x | $58.57 Million | $13.28 Million | ▼ -18.7% |
| 2022 | 0.28x | $44.15 Million | $12.32 Million | ▼ -87.8% |
| 2021 | 2.29x | $29.21 Million | $66.82 Million | ▼ -13.3% |
| 2020 | 2.64x | $36.85 Million | $97.22 Million | ▲ +264.2% |
| 2019 | 0.72x | $53.41 Million | $38.69 Million | ▲ +7345.3% |
| 2018 | 0.01x | $27.90 Million | $271.40K | — |