Brunel International NV (BRNL) — Capital Reinvestment Ratio
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). Check BRNL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brunel International NV Capital Reinvestment Ratio (2004–2025)
This chart tracks Brunel International NV's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see BRNL cash flow conversion.
Annual Capital Reinvestment Ratio for Brunel International NV (2004–2025)
Year-by-year Capital Reinvestment Ratio for Brunel International NV from 2004 to 2025. See Brunel International NV (BRNL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |