Brenntag SE (BNR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.45x

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. See how much free cash does Brenntag SE generate to measure how efficiently the company converts operating cash flow to free cash.

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

Brenntag SE Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Brenntag SE across 13 annual periods. For the full cash flow conversion analysis, see BNR cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Brenntag SE (2013–2025)

Year-by-year capital reinvestment analysis for Brenntag SE. See how financially flexible is Brenntag SE 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 0.30x €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