Brederode SA Cash Flow Reinvestment Rate
Brederode SA cash flow reinvestment rate. Brederode SA (BREB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €35.85 Million. Explore BREB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brederode SA (2003–2025)
Cash flow reinvestment rate of Brederode SA from 2003 to 2025. Historical reinvestment intensity for Brederode SA across 22 annual periods. Explore BREB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brederode SA Cash Flow Reinvestment Rate by Year (2003–2025)
Brederode SA cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Brederode SA. For the full cash flow conversion analysis, see Brederode SA (BREB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €35.84 Million | €0.00 | ▼ -100.0% |
| 2024 | 0.03x | €1.10 Million | €36.71 Million | €0.00 | ▼ -92.3% |
| 2023 | 0.39x | €10.00 Million | €25.75 Million | €0.00 | — |
| 2022 | 0.00x | €0.00 | €33.64 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €31.73 Million | €0.00 | — |
| 2020 | 0.00x | €0.00 | €29.70 Million | €0.00 | — |
| 2019 | 0.00x | €0.00 | €26.83 Million | €0.00 | — |
| 2018 | 0.00x | €0.00 | €25.82 Million | €0.00 | — |
| 2017 | 0.00x | €0.00 | €22.56 Million | €0.00 | ▼ -100.0% |
| 2015 | 5.80x | €25.21 Million | €4.35 Million | €0.00 | ▲ +412.5% |
| 2014 | 1.13x | €19.20 Million | €16.98 Million | €40.00K | ▲ +85.7% |
| 2013 | 0.61x | €14.67 Million | €24.09 Million | €120.00K | — |
| 2012 | 0.00x | €0.00 | €24.43 Million | €0.00 | ▼ -100.0% |
| 2011 | 0.01x | €184.00K | €24.17 Million | €184.00K | ▲ +0.4% |
| 2010 | 0.01x | €82.00K | €10.81 Million | €82.00K | ▲ +920.0% |
| 2009 | 0.00x | €16.00K | €21.52 Million | €16.00K | ▼ -81.9% |
| 2008 | 0.00x | €51.00K | €12.44 Million | €51.00K | ▼ -61.6% |
| 2007 | 0.01x | €432.00K | €40.50 Million | €432.00K | ▲ +281.9% |
| 2006 | 0.00x | €152.00K | €54.42 Million | €152.00K | ▼ -69.1% |
| 2005 | 0.01x | €105.00K | €11.61 Million | €105.00K | ▲ +5.7% |
| 2004 | 0.01x | €197.00K | €23.03 Million | €197.00K | ▲ +460.1% |
| 2003 | 0.00x | €52.00K | €34.04 Million | €52.00K | — |