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. Explore reinvestment intensity of Burelle SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Burelle SA (BUR) total assets for the complete picture of this company's asset base.
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 market value of Burelle SA.
| 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