Brera Holdings PLC Cash Flow Reinvestment Rate

Latest as of June 2022: 0.03x

Brera Holdings PLC cash flow reinvestment rate. Brera Holdings PLC (SLMT) 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 SLMT cash flow to debt ratio 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 (2020–2021)

Cash flow reinvestment rate of Brera Holdings PLC from 2020 to 2021. Historical reinvestment intensity for Brera Holdings PLC across 2 annual periods. Explore SLMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Brera Holdings PLC Cash Flow Reinvestment Rate by Year (2020–2021)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.61x $16.35K $26.85K $16.35K —
2020 0.00x $0.00 $26.81K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow