Ssif Broker Cl (BRK) — 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. See free cash flow generation of Ssif Broker Cl to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ssif Broker Cl Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Ssif Broker Cl across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Ssif Broker Cl generate cash.
Annual Cash Flow Reinvestment Rate for Ssif Broker Cl (2022–2024)
Year-by-year capital reinvestment analysis for Ssif Broker Cl. See how financially flexible is Ssif Broker Cl to measure the company's free cash flow as a share of total liabilities.
| 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 | — |