Brooge Holdings Ltd (BROG) — 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. Check BROG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brooge Holdings Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Brooge Holdings Ltd across 7 annual periods. Explore BROG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Brooge Holdings Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Brooge Holdings Ltd. For live market cap and broader valuation context, see Brooge Holdings Ltd stock valuation.
| 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 | — |