BRENNTAG SE UNSP.ADR/020 (BNRA) — Cash Flow Reinvestment Rate
BRENNTAG SE UNSP.ADR/020 (BNRA) 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 BRENNTAG SE UNSP.ADR/020 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BRENNTAG SE UNSP.ADR/020 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BRENNTAG SE UNSP.ADR/020 across 5 annual periods. Also explore how large is BRENNTAG SE UNSP.ADR/020's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BRENNTAG SE UNSP.ADR/020 (2021–2025)
Year-by-year capital reinvestment analysis for BRENNTAG SE UNSP.ADR/020. For live market cap and broader valuation context, see BRENNTAG SE UNSP.ADR/020 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 | — |