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. Explore 3SF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BROOGE ENERGY DL-0001 balance sheet assets for the complete picture of this company's asset base.
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 market cap of BROOGE ENERGY DL-0001.
| 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 | — |