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. See Burelle SA (BUR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BUR operating cash flow.
Annual Cash Flow Reinvestment Rate for Burelle SA (2004–2025)
Year-by-year capital reinvestment analysis for Burelle SA. See Burelle SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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