Brenntag SE (BNR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

Brenntag SE (BNR) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €96.10 Million (capex €94.90 Million plus investments €1.20 Million) from operating cash flow of €331.10 Million. Check Brenntag SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

€96.10 Million
Capex + Investments

Operating Cash Flow

€331.10 Million
EUR

Capital Expenditures

€94.90 Million
EUR

Brenntag SE Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Brenntag SE across 13 annual periods. Explore BNR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Brenntag SE. For live market cap and broader valuation context, see BNR market cap.

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