BRENNTAG SE UNSP.ADR/020 (BNRA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
BRENNTAG SE UNSP.ADR/020 (BNRA) 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 BNRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
€331.10 Million
EUR
Capital Expenditures
€94.90 Million
EUR
Data as of
Dec 2025
Most recent filing
BRENNTAG SE UNSP.ADR/020 Capital Reinvestment Ratio (2021–2025)
This chart tracks BRENNTAG SE UNSP.ADR/020's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for BRENNTAG SE UNSP.ADR/020 (2021–2025)
Year-by-year Capital Reinvestment Ratio for BRENNTAG SE UNSP.ADR/020 from 2021 to 2025. For live market cap and broader valuation context, see BRENNTAG SE UNSP.ADR/020 (BNRA) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow