Brederode (0QWB) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
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. See 0QWB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Brederode Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Brederode across 6 annual periods. For the full cash flow conversion analysis, see Brederode (0QWB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Brederode (2017–2022)
Year-by-year capital reinvestment analysis for Brederode. See Brederode financial flexibility index 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 |
|---|---|---|---|---|---|
| 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