Bunzl PLC Capital Reinvestment Ratio
Bunzl PLC 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). See free cash flow generation of Bunzl PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bunzl PLC (1991–2024)
Capital reinvestment ratio of Bunzl PLC from 1991 to 2024. This chart tracks Bunzl PLC's Capital Reinvestment Ratio across 34 annual periods. See financial agility of Bunzl PLC to measure the company's free cash flow as a share of total liabilities.
Bunzl PLC Capital Reinvestment Ratio by Year (1991–2024)
Bunzl PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Bunzl PLC cash flow conversion.
| 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 | — |