BUNZL PLC ADR/ LS-3214857 (BUZ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

BUNZL PLC ADR/ LS-3214857 (BUZ) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €71.50 Million (capex €71.50 Million ) from operating cash flow of €913.00 Million. Explore BUNZL PLC ADR/ LS-3214857 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€71.50 Million
Capex + Investments

Operating Cash Flow

€913.00 Million
EUR

Capital Expenditures

€71.50 Million
EUR

BUNZL PLC ADR/ LS-3214857 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for BUNZL PLC ADR/ LS-3214857 across 5 annual periods. Also explore BUZ asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BUNZL PLC ADR/ LS-3214857 (2021–2025)

Year-by-year capital reinvestment analysis for BUNZL PLC ADR/ LS-3214857. For live market cap and broader valuation context, see BUNZL PLC ADR/ LS-3214857 stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.08x €71.50 Million €913.00 Million €71.50 Million ▲ +31.1%
2024 0.06x €54.40 Million €910.90 Million €54.40 Million ▼ -7.4%
2023 0.06x €58.30 Million €904.00 Million €58.30 Million ▲ +31.4%
2022 0.05x €46.70 Million €951.60 Million €46.70 Million ▲ +10.0%
2021 0.04x €32.70 Million €733.10 Million €32.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow