Ssif Broker Cl (BRK) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.07x

Ssif Broker Cl (BRK) has a Cash Flow Reinvestment Rate of 0.07x as of June 2023, reinvesting RON10.84 Million (capex RON172.95K plus investments RON10.67 Million) from operating cash flow of RON149.53 Million. Check Ssif Broker Cl cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

RON10.84 Million
Capex + Investments

Operating Cash Flow

RON149.53 Million
RON

Capital Expenditures

RON172.95K
RON

Ssif Broker Cl Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Ssif Broker Cl across 2 annual periods. Explore BRK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ssif Broker Cl (2022–2024)

Year-by-year capital reinvestment analysis for Ssif Broker Cl. For live market cap and broader valuation context, see Ssif Broker Cl (BRK) total market value.

Year Reinvestment Rate Total Reinvested (RON) Operating CF Capex YoY Change
2024 0.05x RON2.47 Million RON51.91 Million RON2.47 Million ▼ -97.9%
2022 2.22x RON54.05 Million RON24.38 Million RON13.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow