BROOGE ENERGY DL-0001 Cash Flow Reinvestment Rate
BROOGE ENERGY DL-0001 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. Explore BROOGE ENERGY DL-0001 (3SF) cash flow to 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 BROOGE ENERGY DL-0001 (2021–2024)
Cash flow reinvestment rate of BROOGE ENERGY DL-0001 from 2021 to 2024. Historical reinvestment intensity for BROOGE ENERGY DL-0001 across 4 annual periods. Explore capital reinvestment ratio of BROOGE ENERGY DL-0001 to see what proportion of operating cash flow is directed to capital expenditures.
BROOGE ENERGY DL-0001 Cash Flow Reinvestment Rate by Year (2021–2024)
BROOGE ENERGY DL-0001 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for BROOGE ENERGY DL-0001. For the full cash flow conversion analysis, see BROOGE ENERGY DL-0001 operating cash flow efficiency.
| 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 | — |