BUNZL PLC ADR/ LS-3214857 (BUZ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

BUNZL PLC ADR/ LS-3214857 (BUZ) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (€913.00 Million) in capital expenditures (€71.50 Million). See BUZ net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€913.00 Million
EUR

Capital Expenditures

€71.50 Million
EUR

Data as of

Dec 2025
Most recent filing

BUNZL PLC ADR/ LS-3214857 Capital Reinvestment Ratio (2021–2025)

This chart tracks BUNZL PLC ADR/ LS-3214857's Capital Reinvestment Ratio across 5 annual periods. Check BUNZL PLC ADR/ LS-3214857 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BUNZL PLC ADR/ LS-3214857 (2021–2025)

Year-by-year Capital Reinvestment Ratio for BUNZL PLC ADR/ LS-3214857 from 2021 to 2025. For live market cap and broader valuation context, see BUNZL PLC ADR/ LS-3214857 market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.08x €913.00 Million €71.50 Million ▲ +31.1%
2024 0.06x €910.90 Million €54.40 Million ▼ -7.4%
2023 0.06x €904.00 Million €58.30 Million ▲ +31.4%
2022 0.05x €951.60 Million €46.70 Million ▲ +10.0%
2021 0.04x €733.10 Million €32.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow