BRASI.CIA BRAS.D.PROP.ADR Cash Flow Reinvestment Rate
BRASI.CIA BRAS.D.PROP.ADR cash flow reinvestment rate. BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Cash Flow Reinvestment Rate of 0.50x as of June 2024, reinvesting €40.79 Million (capex €27.92 Million plus investments €12.87 Million) from operating cash flow of €82.18 Million. Explore 52BA operating cash flow to total 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 BRASI.CIA BRAS.D.PROP.ADR (2021–2024)
Cash flow reinvestment rate of BRASI.CIA BRAS.D.PROP.ADR from 2021 to 2024. Historical reinvestment intensity for BRASI.CIA BRAS.D.PROP.ADR across 4 annual periods. Explore BRASI.CIA BRAS.D.PROP.ADR (52BA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BRASI.CIA BRAS.D.PROP.ADR Cash Flow Reinvestment Rate by Year (2021–2024)
BRASI.CIA BRAS.D.PROP.ADR cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for BRASI.CIA BRAS.D.PROP.ADR. For the full cash flow conversion analysis, see BRASI.CIA BRAS.D.PROP.ADR cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | €108.96 Million | €79.42 Million | €68.41 Million | ▲ +21.0% |
| 2023 | 1.13x | €176.61 Million | €155.73 Million | €60.78 Million | ▲ +159.3% |
| 2022 | 0.44x | €89.73 Million | €205.18 Million | €50.84 Million | ▲ +138.9% |
| 2021 | 0.18x | €21.49 Million | €117.40 Million | €18.71 Million | — |