BROOGE ENERGY DL-0001 (3SF) — Cash Flow Reinvestment Rate
BROOGE ENERGY DL-0001 (3SF) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting €5.54 Million (capex €5.54 Million ) from operating cash flow of €45.61 Million. See 3SF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BROOGE ENERGY DL-0001 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for BROOGE ENERGY DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see BROOGE ENERGY DL-0001 (3SF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for BROOGE ENERGY DL-0001 (2021–2024)
Year-by-year capital reinvestment analysis for BROOGE ENERGY DL-0001. See BROOGE ENERGY DL-0001 (3SF) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.12x | €5.54 Million | €45.61 Million | €5.54 Million | ▼ -46.5% |
| 2023 | 0.23x | €13.28 Million | €58.57 Million | €13.28 Million | ▼ -31.4% |
| 2022 | 0.33x | €19.19 Million | €58.05 Million | €19.19 Million | ▼ -85.5% |
| 2021 | 2.29x | €66.82 Million | €29.21 Million | €66.82 Million | — |