Brookside Energy Limited (8F3) — 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. See Brookside Energy Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brookside Energy Limited Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Brookside Energy Limited across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brookside Energy Limited.
Annual Cash Flow Reinvestment Rate for Brookside Energy Limited (2019–2021)
Year-by-year capital reinvestment analysis for Brookside Energy Limited. See 8F3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |