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. Explore how much does Brookside Energy Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 8F3 asset base for the complete picture of this company's asset base.

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 stock valuation.

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