Bunge Limited (BG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Bunge Limited (BG) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.34 Billion) in capital expenditures ($538.00 Million). See Bunge Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$1.34 Billion
USD

Capital Expenditures

$538.00 Million
USD

Data as of

Dec 2025
Most recent filing

Bunge Limited Capital Reinvestment Ratio (2001–2025)

This chart tracks Bunge Limited's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Bunge Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bunge Limited (2001–2025)

Year-by-year Capital Reinvestment Ratio for Bunge Limited from 2001 to 2025. For live market cap and broader valuation context, see market cap of Bunge Limited.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.15x $800.00 Million $1.72 Billion ▲ +197.4%
2024 0.72x $1.90 Billion $1.38 Billion ▲ +113.5%
2023 0.34x $3.31 Billion $1.12 Billion ▼ -80.7%
2016 1.76x $446.00 Million $784.00 Million ▲ +65.2%
2015 1.06x $610.00 Million $649.00 Million ▲ +77.4%
2014 0.60x $1.40 Billion $839.00 Million ▲ +28.1%
2013 0.47x $2.23 Billion $1.04 Billion ▲ +8.8%
2011 0.43x $2.61 Billion $1.12 Billion ▲ +22.1%
2008 0.35x $2.54 Billion $896.00 Million ▼ -74.2%
2005 1.37x $382.00 Million $522.00 Million ▲ +150.8%
2004 0.54x $802.00 Million $437.00 Million ▼ -71.2%
2002 1.89x $128.00 Million $242.00 Million ▲ +68.5%
2001 1.12x $205.00 Million $230.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow