Bunzl PLC (BNZL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
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). See free cash flow generation of Bunzl PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX366.90 Million
GBX
Capital Expenditures
GBX17.10 Million
GBX
Data as of
Jun 2025
Most recent filing
Bunzl PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Bunzl PLC's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Bunzl PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Bunzl PLC from 1991 to 2024. For live market cap and broader valuation context, see Bunzl PLC market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow