Broadpeak SA (ALBPK) — Cash Flow Reinvestment Rate
Broadpeak SA (ALBPK) has a Cash Flow Reinvestment Rate of 3.61x as of June 2025, reinvesting €3.74 Million (capex €3.74 Million ) from operating cash flow of €1.04 Million. Check Broadpeak SA (ALBPK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Broadpeak SA Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Broadpeak SA across 3 annual periods. Explore Broadpeak SA (ALBPK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Broadpeak SA (2021–2024)
Year-by-year capital reinvestment analysis for Broadpeak SA. For live market cap and broader valuation context, see how much is Broadpeak SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |