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 net asset quality index of Bunzl PLC to measure how much of total assets are equity-financed.

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. Check Bunzl PLC (BNZL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Bunzl PLC.

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