Brenntag SE (BNR) — Capital Reinvestment Ratio
Brenntag SE (BNR) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow (€133.00 Million) in capital expenditures (€59.00 Million). Check BNR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Brenntag SE cash flow conversion.
Annual Capital Reinvestment Ratio for Brenntag SE (2013–2025)
Year-by-year Capital Reinvestment Ratio for Brenntag SE from 2013 to 2025. See Brenntag SE (BNR) 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 | 0.30x | €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 | — |