Brunel International NV (BRNL) — Cash Flow Reinvestment Rate
Brunel International NV (BRNL) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €497.00K (capex €497.00K ) from operating cash flow of €41.41 Million. Check BRNL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brunel International NV Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Brunel International NV across 20 annual periods. Explore Brunel International NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brunel International NV (2004–2025)
Year-by-year capital reinvestment analysis for Brunel International NV. For live market cap and broader valuation context, see BRNL company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €2.13 Million | €30.18 Million | €2.13 Million | ▼ -66.2% |
| 2024 | 0.21x | €20.00 Million | €95.76 Million | €9.69 Million | ▼ -93.0% |
| 2023 | 2.98x | €23.04 Million | €7.73 Million | €11.73 Million | ▲ +139.8% |
| 2022 | 1.24x | €32.72 Million | €26.33 Million | €11.27 Million | ▼ -50.2% |
| 2021 | 2.49x | €41.71 Million | €16.72 Million | €6.54 Million | ▲ +1504.0% |
| 2020 | 0.16x | €14.40 Million | €92.59 Million | €7.21 Million | ▼ -75.1% |
| 2019 | 0.63x | €12.52 Million | €20.01 Million | €6.54 Million | ▼ -43.6% |
| 2017 | 1.11x | €17.70 Million | €15.96 Million | €5.83 Million | ▲ +299.4% |
| 2016 | 0.28x | €11.57 Million | €41.69 Million | €5.80 Million | ▲ +489.9% |
| 2015 | 0.05x | €4.12 Million | €87.65 Million | €4.12 Million | ▼ -15.5% |
| 2014 | 0.06x | €3.11 Million | €55.88 Million | €3.06 Million | ▼ -41.9% |
| 2013 | 0.10x | €2.68 Million | €27.96 Million | €2.63 Million | ▼ -55.4% |
| 2012 | 0.21x | €7.38 Million | €34.34 Million | €7.38 Million | ▲ +22.8% |
| 2011 | 0.18x | €7.13 Million | €40.71 Million | €7.13 Million | ▼ -80.0% |
| 2010 | 0.88x | €3.30 Million | €3.77 Million | €3.30 Million | ▲ +823.2% |
| 2009 | 0.10x | €5.87 Million | €61.76 Million | €5.87 Million | ▼ -51.1% |
| 2008 | 0.19x | €4.01 Million | €20.62 Million | €4.01 Million | ▲ +36.3% |
| 2007 | 0.14x | €4.33 Million | €30.37 Million | €4.33 Million | ▼ -81.7% |
| 2006 | 0.78x | €4.53 Million | €5.81 Million | €4.53 Million | ▲ +112.2% |
| 2004 | 0.37x | €1.90 Million | €5.17 Million | €1.90 Million | — |