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. See Brederode SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Brederode SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Brederode SA (2003–2025)
Year-by-year capital reinvestment analysis for Brederode SA. See financial flexibility index of Brederode SA to measure the company's free cash flow as a share of total liabilities.
| 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