Brunel International NV (BRNL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Brunel International NV (BRNL) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€41.41 Million) in capital expenditures (€497.00K). See Brunel International NV (BRNL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€41.41 Million
EUR

Capital Expenditures

€497.00K
EUR

Data as of

Dec 2025
Most recent filing

Brunel International NV Capital Reinvestment Ratio (2004–2025)

This chart tracks Brunel International NV's Capital Reinvestment Ratio across 20 annual periods. Check BRNL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brunel International NV (2004–2025)

Year-by-year Capital Reinvestment Ratio for Brunel International NV from 2004 to 2025. For live market cap and broader valuation context, see BRNL market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.07x €30.18 Million €2.13 Million ▼ -30.3%
2024 0.10x €95.76 Million €9.69 Million ▼ -93.3%
2023 1.52x €7.73 Million €11.73 Million ▲ +254.5%
2022 0.43x €26.33 Million €11.27 Million ▲ +9.4%
2021 0.39x €16.72 Million €6.54 Million ▲ +402.4%
2020 0.08x €92.59 Million €7.21 Million ▼ -76.2%
2019 0.33x €20.01 Million €6.54 Million ▼ -10.4%
2017 0.37x €15.96 Million €5.83 Million ▲ +162.5%
2016 0.14x €41.69 Million €5.80 Million ▲ +195.7%
2015 0.05x €87.65 Million €4.12 Million ▼ -14.2%
2014 0.05x €55.88 Million €3.06 Million ▼ -41.8%
2013 0.09x €27.96 Million €2.63 Million ▼ -56.2%
2012 0.21x €34.34 Million €7.38 Million ▲ +22.8%
2011 0.18x €40.71 Million €7.13 Million ▼ -80.0%
2010 0.88x €3.77 Million €3.30 Million ▲ +823.2%
2009 0.10x €61.76 Million €5.87 Million ▼ -51.1%
2008 0.19x €20.62 Million €4.01 Million ▲ +36.3%
2007 0.14x €30.37 Million €4.33 Million ▼ -81.7%
2006 0.78x €5.81 Million €4.53 Million ▲ +112.2%
2004 0.37x €5.17 Million €1.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow