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. Explore BROG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BROG total assets for the complete picture of this company's asset base.
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 market cap of Brooge Holdings Ltd.
| 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 | — |