BRENNTAG SE UNSP.ADR/020 Cash Flow Reinvestment Rate
BRENNTAG SE UNSP.ADR/020 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 BNRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BRENNTAG SE UNSP.ADR/020 (2021–2025)
Cash flow reinvestment rate of BRENNTAG SE UNSP.ADR/020 from 2021 to 2025. Historical reinvestment intensity for BRENNTAG SE UNSP.ADR/020 across 5 annual periods. Explore BRENNTAG SE UNSP.ADR/020 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BRENNTAG SE UNSP.ADR/020 Cash Flow Reinvestment Rate by Year (2021–2025)
BRENNTAG SE UNSP.ADR/020 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BRENNTAG SE UNSP.ADR/020. For the full cash flow conversion analysis, see BNRA cash generation 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 | — |