PZ Cussons PLC (PZC) — Capital Reinvestment Ratio

Latest as of November 2025: 0.11x

PZ Cussons PLC (PZC) has a Capital Reinvestment Ratio of 0.11x as of November 2025, meaning it reinvests 0% of its operating cash flow (GBX8.00 Million) in capital expenditures (GBX900.00K). See how leveraged is PZ Cussons PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

GBX8.00 Million
GBX

Capital Expenditures

GBX900.00K
GBX

Data as of

Nov 2025
Most recent filing

PZ Cussons PLC Capital Reinvestment Ratio (1991–2025)

This chart tracks PZ Cussons PLC's Capital Reinvestment Ratio across 34 annual periods. Check PZC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PZ Cussons PLC (1991–2025)

Year-by-year Capital Reinvestment Ratio for PZ Cussons PLC from 1991 to 2025. For live market cap and broader valuation context, see market cap of PZ Cussons PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.29x GBX23.50 Million GBX6.90 Million ▼ -37.9%
2024 0.47x GBX12.90 Million GBX6.10 Million ▲ +247.2%
2023 0.14x GBX49.20 Million GBX6.70 Million ▼ -16.3%
2022 0.16x GBX50.40 Million GBX8.20 Million ▼ -7.7%
2021 0.18x GBX50.50 Million GBX8.90 Million ▲ +204.6%
2020 0.06x GBX115.80 Million GBX6.70 Million ▼ -73.2%
2019 0.22x GBX65.40 Million GBX14.10 Million ▼ -51.6%
2018 0.45x GBX34.60 Million GBX15.40 Million ▼ -0.1%
2017 0.45x GBX91.10 Million GBX40.60 Million ▲ +3.4%
2016 0.43x GBX82.40 Million GBX35.50 Million ▼ -56.7%
2015 0.99x GBX36.70 Million GBX36.50 Million ▲ +120.0%
2014 0.45x GBX73.00 Million GBX33.00 Million ▲ +101.8%
2013 0.22x GBX103.10 Million GBX23.10 Million ▼ -59.0%
2012 0.55x GBX34.80 Million GBX19.00 Million ▲ +120.3%
2011 0.25x GBX90.80 Million GBX22.50 Million ▼ -22.7%
2010 0.32x GBX139.10 Million GBX44.60 Million ▼ -18.1%
2009 0.39x GBX126.70 Million GBX49.60 Million ▼ -66.7%
2008 1.17x GBX32.60 Million GBX38.30 Million ▲ +78.6%
2007 0.66x GBX41.80 Million GBX27.50 Million ▼ -35.7%
2006 1.02x GBX25.10 Million GBX25.70 Million ▲ +42.4%
2005 0.72x GBX33.80 Million GBX24.30 Million ▲ +28.7%
2004 0.56x GBX25.74 Million GBX14.38 Million ▼ -76.3%
2003 2.35x GBX13.23 Million GBX31.13 Million ▲ +49.4%
2002 1.58x GBX8.00 Million GBX12.61 Million ▲ +630.7%
2001 0.22x GBX47.01 Million GBX10.14 Million ▲ +22.4%
2000 0.18x GBX60.41 Million GBX10.64 Million ▼ -91.2%
1998 2.01x GBX14.65 Million GBX29.44 Million ▼ -79.5%
1997 9.79x GBX4.05 Million GBX39.62 Million ▲ +488.4%
1996 1.66x GBX14.73 Million GBX24.50 Million ▼ -76.7%
1995 7.13x GBX2.24 Million GBX15.97 Million ▲ +337.0%
1994 1.63x GBX6.51 Million GBX10.63 Million ▲ +182.5%
1993 0.58x GBX16.95 Million GBX9.80 Million ▼ -41.3%
1992 0.99x GBX11.65 Million GBX11.48 Million ▼ -12.8%
1991 1.13x GBX8.78 Million GBX9.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow