Brookside Energy Limited (8F3) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.06x

Brookside Energy Limited (8F3) has a Cash Flow Reinvestment Rate of 2.06x as of June 2023, reinvesting €9.73 Million (capex €9.73 Million ) from operating cash flow of €4.72 Million. Check Brookside Energy Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.06x
(Capex + Investments) / Operating CF

Total Reinvested

€9.73 Million
Capex + Investments

Operating Cash Flow

€4.72 Million
EUR

Capital Expenditures

€9.73 Million
EUR

Brookside Energy Limited Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for Brookside Energy Limited across 2 annual periods. Explore Brookside Energy Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Brookside Energy Limited (2019–2021)

Year-by-year capital reinvestment analysis for Brookside Energy Limited. For live market cap and broader valuation context, see Brookside Energy Limited (8F3) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 2.91x €19.53 Million €6.70 Million €10.98 Million ▼ -68.7%
2019 9.30x €4.57 Million €491.19K €3.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow