BRENNTAG SE UNSP.ADR/020 Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

BRENNTAG SE UNSP.ADR/020 capital reinvestment ratio. 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). Check BNRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of BRENNTAG SE UNSP.ADR/020 (2021–2025)

Capital reinvestment ratio of BRENNTAG SE UNSP.ADR/020 from 2021 to 2025. This chart tracks BRENNTAG SE UNSP.ADR/020's Capital Reinvestment Ratio across 5 annual periods. Also explore BRENNTAG SE UNSP.ADR/020 net asset momentum to track the company's year-over-year net asset growth rate.

BRENNTAG SE UNSP.ADR/020 Capital Reinvestment Ratio by Year (2021–2025)

BRENNTAG SE UNSP.ADR/020 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see BRENNTAG SE UNSP.ADR/020 cash conversion from operations.

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