BRENNTAG SE UNSP.ADR/020 (BNRA) — 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 BRENNTAG SE UNSP.ADR/020 (BNRA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see BNRA cash generation efficiency.
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. See BRENNTAG SE UNSP.ADR/020 (BNRA) 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 | — |