Brera Holdings PLC (SLMT) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.03x

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. See Brera Holdings PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Brera Holdings PLC across 2 annual periods. For the full cash flow conversion analysis, see SLMT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Brera Holdings PLC (2020–2021)

Year-by-year capital reinvestment analysis for Brera Holdings PLC. See Brera Holdings PLC free cash flow to debt ratio 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
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