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. Explore how much does Brunel International NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Brunel International NV assets under control for the complete picture of this company's asset base.
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 market value of Brunel International NV.
| 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 | — |