Brooge Holdings Ltd (BROG) — 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 Brooge Holdings Ltd (BROG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brooge Holdings Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Brooge Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Brooge Holdings Ltd (BROG) cash flow conversion.
Annual Capital Reinvestment Ratio for Brooge Holdings Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Brooge Holdings Ltd from 2018 to 2024. See Brooge Holdings Ltd (BROG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |