Burelle SA Cash Flow Reinvestment Rate
Burelle SA cash flow reinvestment rate. 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 BUR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Burelle SA (2004–2025)
Cash flow reinvestment rate of Burelle SA from 2004 to 2025. Historical reinvestment intensity for Burelle SA across 22 annual periods. Explore debt repayment capacity of Burelle SA to assess how comfortably operating cash covers total debt obligations.
Burelle SA Cash Flow Reinvestment Rate by Year (2004–2025)
Burelle SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Burelle SA. For the full cash flow conversion analysis, see Burelle SA operating cash flow efficiency.
| 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 | — |