PZ Cussons PLC Capital Reinvestment Ratio

Latest as of May 2026: 0.22x

PZ Cussons PLC capital reinvestment ratio. PZ Cussons PLC (PZC) has a Capital Reinvestment Ratio of 0.22x as of May 2026, meaning it reinvests 0% of its operating cash flow (GBX23.60 Million) in capital expenditures (GBX5.20 Million). Check PZ Cussons PLC (PZC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

GBX23.60 Million
GBX

Capital Expenditures

GBX5.20 Million
GBX

Data as of

May 2026
Most recent filing

Capital Reinvestment Ratio of PZ Cussons PLC (1991–2026)

Capital reinvestment ratio of PZ Cussons PLC from 1991 to 2026. This chart tracks PZ Cussons PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore PZ Cussons PLC equity growth rate to track the company's year-over-year net asset growth rate.

PZ Cussons PLC Capital Reinvestment Ratio by Year (1991–2026)

PZ Cussons PLC capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see PZC cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.19x GBX31.60 Million GBX6.10 Million ▼ -34.3%
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