Brederode Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Brederode cash flow reinvestment rate. Brederode (0QWB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €12.89 Million. Explore Brederode (0QWB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€12.89 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Brederode (2017–2022)

Cash flow reinvestment rate of Brederode from 2017 to 2022. Historical reinvestment intensity for Brederode across 6 annual periods. Also explore net asset momentum of Brederode to track the company's year-over-year net asset growth rate.

Brederode Cash Flow Reinvestment Rate by Year (2017–2022)

Brederode cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Brederode. For the full cash flow conversion analysis, see 0QWB cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.00x €0.00 €33.64 Million €0.00 —
2021 0.00x €0.00 €31.73 Million €0.00 —
2020 0.00x €0.00 €29.69 Million €0.00 —
2019 0.00x €0.00 €26.83 Million €0.00 —
2018 0.00x €0.00 €25.82 Million €0.00 —
2017 0.00x €0.00 €22.56 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow