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. Check BROOGE ENERGY DL-0001 (3SF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3SF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BROOGE ENERGY DL-0001 (2021–2024)
Year-by-year capital reinvestment analysis for BROOGE ENERGY DL-0001. For live market cap and broader valuation context, see 3SF stock market capitalisation.
| 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 | — |