Burelle SA (BUR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.48x
Burelle SA (BUR) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting €172.00 Million (capex €172.00 Million ) from operating cash flow of €361.00 Million. Check BUR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
€172.00 Million
Capex + Investments
Operating Cash Flow
€361.00 Million
EUR
Capital Expenditures
€172.00 Million
EUR
Burelle SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Burelle SA across 22 annual periods. Explore Burelle SA (BUR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Burelle SA (2004–2025)
Year-by-year capital reinvestment analysis for Burelle SA. For live market cap and broader valuation context, see Burelle SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €308.00 Million | €753.00 Million | €293.00 Million | ▼ -71.8% |
| 2024 | 1.45x | €1.11 Billion | €762.00 Million | €531.00 Million | ▼ -1.9% |
| 2023 | 1.48x | €1.05 Billion | €712.00 Million | €558.00 Million | ▲ +1.6% |
| 2022 | 1.46x | €861.46 Million | €591.69 Million | €374.80 Million | ▲ +10.8% |
| 2021 | 1.31x | €720.15 Million | €548.25 Million | €309.19 Million | ▲ +34.3% |
| 2020 | 0.98x | €418.95 Million | €428.27 Million | €383.07 Million | ▼ -37.1% |
| 2019 | 1.56x | €1.09 Billion | €699.45 Million | €539.52 Million | ▲ +8.3% |
| 2018 | 1.44x | €1.14 Billion | €796.89 Million | €434.33 Million | ▲ +36.0% |
| 2017 | 1.06x | €670.53 Million | €634.95 Million | €317.71 Million | ▼ -52.8% |
| 2016 | 2.24x | €1.42 Billion | €634.54 Million | €261.56 Million | ▲ +333.6% |
| 2015 | 0.52x | €267.79 Million | €518.48 Million | €265.33 Million | ▲ +1.2% |
| 2014 | 0.51x | €208.28 Million | €407.99 Million | €208.07 Million | ▼ -35.3% |
| 2013 | 0.79x | €350.71 Million | €444.68 Million | €350.47 Million | ▲ +9.1% |
| 2012 | 0.72x | €310.79 Million | €429.99 Million | €310.79 Million | ▼ 0.0% |
| 2011 | 0.72x | €267.00 Million | €369.24 Million | €267.00 Million | ▲ +54.7% |
| 2010 | 0.47x | €154.65 Million | €330.77 Million | €154.65 Million | ▲ +11.7% |
| 2009 | 0.42x | €111.11 Million | €265.36 Million | €111.11 Million | ▼ -76.1% |
| 2008 | 1.75x | €171.72 Million | €97.87 Million | €171.72 Million | ▲ +143.2% |
| 2007 | 0.72x | €124.70 Million | €172.81 Million | €124.70 Million | ▲ +66.7% |
| 2006 | 0.43x | €97.87 Million | €226.13 Million | €97.87 Million | ▼ -25.8% |
| 2005 | 0.58x | €121.28 Million | €207.86 Million | €121.28 Million | ▼ -42.2% |
| 2004 | 1.01x | €139.66 Million | €138.31 Million | €139.66 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow