Burelle SA (BUR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

Burelle SA (BUR) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (€361.00 Million) in capital expenditures (€172.00 Million). Check Burelle SA (BUR) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€361.00 Million
EUR

Capital Expenditures

€172.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Burelle SA Capital Reinvestment Ratio (2004–2025)

This chart tracks Burelle SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see BUR operating cash flow.

Annual Capital Reinvestment Ratio for Burelle SA (2004–2025)

Year-by-year Capital Reinvestment Ratio for Burelle SA from 2004 to 2025. See Burelle SA (BUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.39x €753.00 Million €293.00 Million ▼ -44.2%
2024 0.70x €762.00 Million €531.00 Million ▼ -11.1%
2023 0.78x €712.00 Million €558.00 Million ▲ +23.7%
2022 0.63x €591.69 Million €374.80 Million ▲ +12.3%
2021 0.56x €548.25 Million €309.19 Million ▼ -37.0%
2020 0.89x €428.27 Million €383.07 Million ▲ +16.0%
2019 0.77x €699.45 Million €539.52 Million ▲ +41.5%
2018 0.55x €796.89 Million €434.33 Million ▲ +8.9%
2017 0.50x €634.95 Million €317.71 Million ▲ +21.4%
2016 0.41x €634.54 Million €261.56 Million ▼ -19.5%
2015 0.51x €518.48 Million €265.33 Million ▲ +0.3%
2014 0.51x €407.99 Million €208.07 Million ▼ -35.3%
2013 0.79x €444.68 Million €350.47 Million ▲ +9.0%
2012 0.72x €429.99 Million €310.79 Million ▼ 0.0%
2011 0.72x €369.24 Million €267.00 Million ▲ +54.7%
2010 0.47x €330.77 Million €154.65 Million ▲ +11.7%
2009 0.42x €265.36 Million €111.11 Million ▼ -76.1%
2008 1.75x €97.87 Million €171.72 Million ▲ +143.2%
2007 0.72x €172.81 Million €124.70 Million ▲ +66.7%
2006 0.43x €226.13 Million €97.87 Million ▼ -25.8%
2005 0.58x €207.86 Million €121.28 Million ▼ -42.2%
2004 1.01x €138.31 Million €139.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow