PZ Cussons PLC (PZC) — Capital Reinvestment Ratio
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). Check PZC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PZ Cussons PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks PZ Cussons PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see PZ Cussons PLC cash flow conversion.
Annual Capital Reinvestment Ratio for PZ Cussons PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for PZ Cussons PLC from 1991 to 2025. See PZ Cussons PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |