Bunzl PLC (BNZL) — Capital Reinvestment Ratio
Bunzl PLC (BNZL) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX366.90 Million) in capital expenditures (GBX17.10 Million). Check tangible net worth ratio of Bunzl PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bunzl PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Bunzl PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Bunzl PLC (BNZL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bunzl PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Bunzl PLC from 1991 to 2024. See Bunzl PLC (BNZL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX910.90 Million | GBX54.40 Million | ▼ -7.4% |
| 2023 | 0.06x | GBX904.00 Million | GBX58.30 Million | ▲ +31.4% |
| 2022 | 0.05x | GBX951.60 Million | GBX46.70 Million | ▲ +10.0% |
| 2021 | 0.04x | GBX733.10 Million | GBX32.70 Million | ▲ +6.5% |
| 2020 | 0.04x | GBX790.20 Million | GBX33.10 Million | ▼ -24.0% |
| 2019 | 0.06x | GBX669.30 Million | GBX36.90 Million | ▲ +20.8% |
| 2018 | 0.05x | GBX480.00 Million | GBX21.90 Million | ▼ -17.5% |
| 2017 | 0.06x | GBX475.60 Million | GBX26.30 Million | ▲ +24.2% |
| 2016 | 0.04x | GBX406.50 Million | GBX18.10 Million | ▼ -23.9% |
| 2015 | 0.06x | GBX329.80 Million | GBX19.30 Million | ▼ -23.6% |
| 2014 | 0.08x | GBX327.80 Million | GBX25.10 Million | ▼ -1.8% |
| 2013 | 0.08x | GBX340.00 Million | GBX26.50 Million | ▼ -10.1% |
| 2012 | 0.09x | GBX265.30 Million | GBX23.00 Million | ▲ +6.9% |
| 2011 | 0.08x | GBX278.70 Million | GBX22.60 Million | ▼ -34.1% |
| 2010 | 0.12x | GBX190.30 Million | GBX23.40 Million | ▲ +3.7% |
| 2009 | 0.12x | GBX201.50 Million | GBX23.90 Million | ▼ -5.3% |
| 2008 | 0.13x | GBX166.90 Million | GBX20.90 Million | ▲ +1.8% |
| 2007 | 0.12x | GBX161.80 Million | GBX19.90 Million | ▲ +14.7% |
| 2006 | 0.11x | GBX147.40 Million | GBX15.80 Million | ▼ -26.8% |
| 2005 | 0.15x | GBX77.90 Million | GBX11.40 Million | ▼ -7.6% |
| 2004 | 0.16x | GBX72.00 Million | GBX11.40 Million | ▼ -19.9% |
| 2003 | 0.20x | GBX191.20 Million | GBX37.80 Million | ▼ -30.2% |
| 2002 | 0.28x | GBX118.00 Million | GBX33.40 Million | ▼ -10.9% |
| 2001 | 0.32x | GBX124.30 Million | GBX39.50 Million | ▼ -52.0% |
| 2000 | 0.66x | GBX74.50 Million | GBX49.30 Million | ▼ -2.5% |
| 1999 | 0.68x | GBX80.00 Million | GBX54.30 Million | ▲ +22.1% |
| 1998 | 0.56x | GBX70.50 Million | GBX39.20 Million | ▼ -20.6% |
| 1997 | 0.70x | GBX57.00 Million | GBX39.90 Million | ▲ +68.7% |
| 1996 | 0.42x | GBX90.60 Million | GBX37.60 Million | ▼ -47.6% |
| 1995 | 0.79x | GBX40.50 Million | GBX32.10 Million | ▲ +21.2% |
| 1994 | 0.65x | GBX39.00 Million | GBX25.50 Million | ▼ -14.6% |
| 1993 | 0.77x | GBX31.60 Million | GBX24.20 Million | ▲ +106.9% |
| 1992 | 0.37x | GBX54.30 Million | GBX20.10 Million | ▼ -88.5% |
| 1991 | 3.23x | GBX6.50 Million | GBX21.00 Million | — |