Broadpeak SA Cash Flow Reinvestment Rate
Broadpeak SA cash flow reinvestment rate. 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. Explore ALBPK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Broadpeak SA (2021–2025)
Cash flow reinvestment rate of Broadpeak SA from 2021 to 2025. Historical reinvestment intensity for Broadpeak SA across 4 annual periods. Explore Broadpeak SA (ALBPK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Broadpeak SA Cash Flow Reinvestment Rate by Year (2021–2025)
Broadpeak SA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Broadpeak SA. For the full cash flow conversion analysis, see ALBPK cash generation efficiency.
| 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 | — |