Broadpeak SA (ALBPK) — Capital Reinvestment Ratio

Latest as of June 2025: 3.61x

Broadpeak SA (ALBPK) has a Capital Reinvestment Ratio of 3.61x as of June 2025, meaning it reinvests 4% of its operating cash flow (€1.04 Million) in capital expenditures (€3.74 Million). See free cash flow generation of Broadpeak SA to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.61x
Capex / Operating Cash Flow

Operating Cash Flow

€1.04 Million
EUR

Capital Expenditures

€3.74 Million
EUR

Data as of

Jun 2025
Most recent filing

Broadpeak SA Capital Reinvestment Ratio (2021–2024)

This chart tracks Broadpeak SA's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Broadpeak SA (2021–2024)

Year-by-year Capital Reinvestment Ratio for Broadpeak SA from 2021 to 2024. For live market cap and broader valuation context, see ALBPK market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.93x €10.20 Million €9.52 Million ▼ -32.0%
2022 1.37x €6.83 Million €9.37 Million ▼ -77.2%
2021 6.01x €530.00K €3.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow