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. Explore reinvestment intensity of Brenntag SE to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Brenntag SE assets under control for the complete picture of this company's asset base.

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 Brenntag SE market capitalisation.

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