Bunge Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Bunge Limited capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Bunge Limited (2001–2025)

Capital reinvestment ratio of Bunge Limited from 2001 to 2025. This chart tracks Bunge Limited's Capital Reinvestment Ratio across 13 annual periods. See BG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Bunge Limited Capital Reinvestment Ratio by Year (2001–2025)

Bunge Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Bunge Limited (BG) cash flow conversion.

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