Brooge Holdings Ltd (BROG) — Capital Reinvestment Ratio
Latest as of September 2024:
0.19x
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). See Brooge Holdings Ltd (BROG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$15.51 Million
USD
Capital Expenditures
$2.87 Million
USD
Data as of
Sep 2024
Most recent filing
Brooge Holdings Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Brooge Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Brooge Holdings Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Brooge Holdings Ltd from 2018 to 2024. For live market cap and broader valuation context, see Brooge Holdings Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow