Brait SE Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Brait SE cash flow reinvestment rate. Brait SE (BAT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC382.00 Million. Explore how well can Brait SE service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC382.00 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Cash Flow Reinvestment Rate of Brait SE (2002–2021)

Cash flow reinvestment rate of Brait SE from 2002 to 2021. Historical reinvestment intensity for Brait SE across 12 annual periods. Explore reinvestment intensity of Brait SE to see what proportion of operating cash flow is directed to capital expenditures.

Brait SE Cash Flow Reinvestment Rate by Year (2002–2021)

Brait SE cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Brait SE. For the full cash flow conversion analysis, see BAT cash flow metrics.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2021 0.00x ZAC0.00 ZAC1.89 Billion ZAC0.00 —
2020 0.00x ZAC0.00 ZAC611.32 Million ZAC0.00 —
2015 0.00x ZAC0.00 ZAC13.64 Billion ZAC0.00 —
2012 0.00x ZAC0.00 ZAC2.44 Billion ZAC0.00 ▼ -100.0%
2009 0.23x ZAC2.40 Million ZAC10.40 Million ZAC2.40 Million ▲ +34.6%
2008 0.17x ZAC1.80 Million ZAC10.50 Million ZAC1.80 Million ▲ +38.0%
2007 0.12x ZAC14.52 Million ZAC116.92 Million ZAC14.52 Million ▼ -71.4%
2006 0.43x ZAC6.14 Million ZAC14.13 Million ZAC6.14 Million ▼ -66.2%
2005 1.29x ZAC5.62 Million ZAC4.37 Million ZAC5.62 Million ▲ +11921.4%
2004 0.01x ZAC1.26 Million ZAC117.50 Million ZAC1.26 Million ▼ -59.4%
2003 0.03x ZAC1.58 Million ZAC59.98 Million ZAC1.58 Million ▲ +49.3%
2002 0.02x ZAC4.53 Million ZAC257.08 Million ZAC4.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow