Brunel International NV Cash Flow Reinvestment Rate
Brunel International NV 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 Brunel International NV (BRNL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brunel International NV (2004–2025)
Cash flow reinvestment rate of Brunel International NV from 2004 to 2025. Historical reinvestment intensity for Brunel International NV across 20 annual periods. Explore how much does Brunel International NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Brunel International NV Cash Flow Reinvestment Rate by Year (2004–2025)
Brunel International NV cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Brunel International NV. For the full cash flow conversion analysis, see BRNL cash flow metrics.
| 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 | — |