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. See cash generation quality of Brooge Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Brooge Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Brooge Holdings Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Brooge Holdings Ltd. See BROG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |