Ssif Broker Cl Cash Flow Reinvestment Rate
Ssif Broker Cl cash flow reinvestment rate. 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. Explore Ssif Broker Cl (BRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ssif Broker Cl (2022–2024)
Cash flow reinvestment rate of Ssif Broker Cl from 2022 to 2024. Historical reinvestment intensity for Ssif Broker Cl across 2 annual periods. Explore how much does Ssif Broker Cl reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ssif Broker Cl Cash Flow Reinvestment Rate by Year (2022–2024)
Ssif Broker Cl cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Ssif Broker Cl. For the full cash flow conversion analysis, see BRK operating cash flow.
| 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 | — |