Brookside Energy Limited Cash Flow Reinvestment Rate
Brookside Energy Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Brookside Energy Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brookside Energy Limited (2019–2021)
Cash flow reinvestment rate of Brookside Energy Limited from 2019 to 2021. Historical reinvestment intensity for Brookside Energy Limited across 2 annual periods. Explore Brookside Energy Limited (8F3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Brookside Energy Limited Cash Flow Reinvestment Rate by Year (2019–2021)
Brookside Energy Limited cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Brookside Energy Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Brookside Energy Limited.
| 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 | — |