Brenntag SE Capital Reinvestment Ratio

Latest as of March 2026: 0.44x

Brenntag SE 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 Brenntag SE (BNR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€133.00 Million
EUR

Capital Expenditures

€59.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Brenntag SE (2013–2025)

Capital reinvestment ratio of Brenntag SE from 2013 to 2025. This chart tracks Brenntag SE's Capital Reinvestment Ratio across 13 annual periods. Also explore BNR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Brenntag SE Capital Reinvestment Ratio by Year (2013–2025)

Brenntag SE capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Brenntag SE.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow