Brooge Holdings Ltd Cash Flow Reinvestment Rate
Brooge Holdings Ltd cash flow reinvestment rate. Brooge Holdings Ltd (BROG) has a Cash Flow Reinvestment Rate of 0.19x as of September 2024, reinvesting $2.87 Million (capex $2.87 Million ) from operating cash flow of $15.51 Million. Explore Brooge Holdings Ltd (BROG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brooge Holdings Ltd (2018–2024)
Cash flow reinvestment rate of Brooge Holdings Ltd from 2018 to 2024. Historical reinvestment intensity for Brooge Holdings Ltd across 7 annual periods. Explore BROG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brooge Holdings Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Brooge Holdings Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Brooge Holdings Ltd. For the full cash flow conversion analysis, see Brooge Holdings Ltd (BROG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $10.77 Million | $45.61 Million | $5.54 Million | ▼ -55.7% |
| 2023 | 0.53x | $31.26 Million | $58.57 Million | $13.28 Million | ▼ -37.6% |
| 2022 | 0.85x | $37.74 Million | $44.15 Million | $12.32 Million | ▼ -76.9% |
| 2021 | 3.70x | $108.22 Million | $29.21 Million | $66.82 Million | ▼ -38.3% |
| 2020 | 6.01x | $221.33 Million | $36.85 Million | $97.22 Million | ▲ +223.9% |
| 2019 | 1.85x | $99.05 Million | $53.41 Million | $38.69 Million | ▲ +9429.9% |
| 2018 | 0.02x | $542.81K | $27.90 Million | $271.40K | — |