Brenntag SE (BNR) — Capital Reinvestment Ratio
Brenntag SE (BNR) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€331.10 Million) in capital expenditures (€94.90 Million). See Brenntag SE (BNR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brenntag SE Capital Reinvestment Ratio (2013–2025)
This chart tracks Brenntag SE's Capital Reinvestment Ratio across 13 annual periods. Check Brenntag SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Brenntag SE (2013–2025)
Year-by-year Capital Reinvestment Ratio for Brenntag SE from 2013 to 2025. For live market cap and broader valuation context, see Brenntag SE market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €966.70 Million | €293.00 Million | ▼ -19.7% |
| 2024 | 0.38x | €906.60 Million | €342.20 Million | ▲ +95.6% |
| 2023 | 0.19x | €1.66 Billion | €321.10 Million | ▼ -30.9% |
| 2022 | 0.28x | €956.70 Million | €267.20 Million | ▼ -45.5% |
| 2021 | 0.51x | €388.60 Million | €199.30 Million | ▲ +214.0% |
| 2020 | 0.16x | €1.22 Billion | €199.10 Million | ▼ -29.6% |
| 2019 | 0.23x | €879.30 Million | €204.00 Million | ▼ -51.2% |
| 2018 | 0.48x | €375.30 Million | €178.40 Million | ▲ +27.0% |
| 2017 | 0.37x | €404.50 Million | €151.40 Million | ▲ +45.6% |
| 2016 | 0.26x | €539.90 Million | €138.80 Million | ▲ +20.5% |
| 2015 | 0.21x | €593.70 Million | €126.70 Million | ▼ -23.4% |
| 2014 | 0.28x | €369.70 Million | €103.00 Million | ▲ +1.5% |
| 2013 | 0.27x | €357.80 Million | €98.20 Million | — |