Bonduelle S.C.A. (BON) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Bonduelle S.C.A. (BON) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (€213.86 Million) in capital expenditures (€41.19 Million). See BON equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€213.86 Million
EUR

Capital Expenditures

€41.19 Million
EUR

Data as of

Jun 2025
Most recent filing

Bonduelle S.C.A. Capital Reinvestment Ratio (2002–2025)

This chart tracks Bonduelle S.C.A.'s Capital Reinvestment Ratio across 21 annual periods. Check Bonduelle S.C.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bonduelle S.C.A. (2002–2025)

Year-by-year Capital Reinvestment Ratio for Bonduelle S.C.A. from 2002 to 2025. For live market cap and broader valuation context, see BON market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.22x €67.50 Million €82.33 Million ▼ -95.4%
2023 26.44x €2.93 Million €77.50 Million ▲ +4326.7%
2022 0.60x €123.17 Million €73.57 Million ▼ -23.7%
2021 0.78x €133.73 Million €104.75 Million ▲ +44.5%
2020 0.54x €180.06 Million €97.60 Million ▼ -45.5%
2019 1.00x €119.00 Million €118.43 Million ▲ +44.1%
2018 0.69x €141.47 Million €97.72 Million ▲ +135.8%
2017 0.29x €221.24 Million €64.80 Million ▼ -47.7%
2016 0.56x €133.69 Million €74.87 Million ▼ -14.2%
2015 0.65x €113.44 Million €74.06 Million ▲ +19.3%
2014 0.55x €149.09 Million €81.57 Million ▼ -30.5%
2013 0.79x €103.09 Million €81.21 Million ▲ +8.1%
2012 0.73x €97.91 Million €71.36 Million ▲ +29.4%
2011 0.56x €150.03 Million €84.52 Million ▲ +0.0%
2010 0.56x €150.03 Million €84.52 Million ▼ -51.8%
2009 1.17x €62.69 Million €73.21 Million ▲ +72.4%
2008 0.68x €106.02 Million €71.82 Million ▼ -15.9%
2007 0.81x €78.65 Million €63.38 Million ▼ -13.3%
2004 0.93x €70.03 Million €65.11 Million ▼ -92.8%
2003 12.95x €78.50K €1.02 Million ▼ -3.4%
2002 13.41x €57.58K €772.02K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow