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). Check Bunge Limited (BG) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Bunge Limited cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Bunge Limited from 2001 to 2025. See cash generation quality of Bunge Limited to measure how efficiently the company converts operating cash flow to free cash.

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