Broadpeak SA (ALBPK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

Broadpeak SA (ALBPK) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting €3.95 Million (capex €3.95 Million ) from operating cash flow of €7.57 Million. See ALBPK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€3.95 Million
Capex + Investments

Operating Cash Flow

€7.57 Million
EUR

Capital Expenditures

€3.95 Million
EUR

Broadpeak SA Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Broadpeak SA across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Broadpeak SA.

Annual Cash Flow Reinvestment Rate for Broadpeak SA (2021–2025)

Year-by-year capital reinvestment analysis for Broadpeak SA. See Broadpeak SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.89x €7.69 Million €8.61 Million €7.69 Million ▼ -51.8%
2024 1.85x €18.92 Million €10.20 Million €9.52 Million ▼ -32.4%
2022 2.74x €18.74 Million €6.83 Million €9.37 Million ▼ -77.1%
2021 11.97x €6.35 Million €530.00K €3.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow