Brederode SA (BREB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Check how high is Brederode SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€35.85 Million
EUR
Capital Expenditures
€0.00
EUR
Brederode SA Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Brederode SA across 22 annual periods. Explore BREB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brederode SA (2003–2025)
Year-by-year capital reinvestment analysis for Brederode SA. For live market cap and broader valuation context, see market value of Brederode SA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow