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. See cash generation quality of Brunel International NV to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Brunel International NV operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Brunel International NV (2004–2025)
Year-by-year capital reinvestment analysis for Brunel International NV. See Brunel International NV (BRNL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |