Brera Holdings PLC Class B Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2022: 0.03x

Brera Holdings PLC Class B Ordinary Shares cash flow reinvestment rate. Brera Holdings PLC Class B Ordinary Shares (BREA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2022, reinvesting $1.26K (capex $1.26K ) from operating cash flow of $36.45K. Explore BREA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$1.26K
Capex + Investments

Operating Cash Flow

$36.45K
USD

Capital Expenditures

$1.26K
USD

Cash Flow Reinvestment Rate of Brera Holdings PLC Class B Ordinary Shares (2020–2021)

Cash flow reinvestment rate of Brera Holdings PLC Class B Ordinary Shares from 2020 to 2021. Historical reinvestment intensity for Brera Holdings PLC Class B Ordinary Shares across 2 annual periods. Explore BREA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Brera Holdings PLC Class B Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2021)

Brera Holdings PLC Class B Ordinary Shares cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Brera Holdings PLC Class B Ordinary Shares. For the full cash flow conversion analysis, see Brera Holdings PLC Class B Ordinary Shar operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 1.22x $32.71K $26.85K $16.35K ▲ +115.3%
2020 0.57x $16.35K $28.91K $16.35K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow