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). Check tangible equity quality of Bonduelle S.C.A. to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Bonduelle S.C.A. (BON) cash flow conversion.

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. See cash generation quality of Bonduelle S.C.A. to measure how efficiently the company converts operating cash flow to free cash.

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