Brenntag SE Cash Flow Reinvestment Rate

Latest as of March 2026: 0.45x

Brenntag SE cash flow reinvestment rate. Brenntag SE (BNR) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting €60.00 Million (capex €59.00 Million plus investments €1.00 Million) from operating cash flow of €133.00 Million. Explore Brenntag SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

€60.00 Million
Capex + Investments

Operating Cash Flow

€133.00 Million
EUR

Capital Expenditures

€59.00 Million
EUR

Cash Flow Reinvestment Rate of Brenntag SE (2013–2025)

Cash flow reinvestment rate of Brenntag SE from 2013 to 2025. Historical reinvestment intensity for Brenntag SE across 13 annual periods. Explore BNR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Brenntag SE Cash Flow Reinvestment Rate by Year (2013–2025)

Brenntag SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Brenntag SE. For the full cash flow conversion analysis, see Brenntag SE operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.30x €293.90 Million €966.70 Million €293.00 Million ▼ -19.5%
2024 0.38x €342.30 Million €906.60 Million €342.20 Million ▲ +95.4%
2023 0.19x €321.50 Million €1.66 Billion €321.10 Million ▼ -31.0%
2022 0.28x €268.00 Million €956.70 Million €267.20 Million ▼ -46.1%
2021 0.52x €201.80 Million €388.60 Million €199.30 Million ▲ +217.8%
2020 0.16x €199.20 Million €1.22 Billion €199.10 Million ▼ -29.7%
2019 0.23x €204.50 Million €879.30 Million €204.00 Million ▼ -51.1%
2018 0.48x €178.60 Million €375.30 Million €178.40 Million ▲ +27.1%
2017 0.37x €151.50 Million €404.50 Million €151.40 Million ▼ -50.5%
2016 0.76x €408.20 Million €539.90 Million €138.80 Million ▲ +254.0%
2015 0.21x €126.80 Million €593.70 Million €126.70 Million ▼ -23.7%
2014 0.28x €103.50 Million €369.70 Million €103.00 Million ▲ +1.9%
2013 0.27x €98.30 Million €357.80 Million €98.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow