Broadpeak SA (ALBPK) — Cash Flow Reinvestment Rate
Latest as of June 2025:
3.61x
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. Explore Broadpeak SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.61x
(Capex + Investments) / Operating CF
Total Reinvested
€3.74 Million
Capex + Investments
Operating Cash Flow
€1.04 Million
EUR
Capital Expenditures
€3.74 Million
EUR
Broadpeak SA Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Broadpeak SA across 3 annual periods. Also explore Broadpeak SA balance sheet assets for the complete picture of this company's asset base.
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 market cap of Broadpeak SA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow