BUNZL PLC ADR/ LS-3214857 (BUZ) — Cash Flow Reinvestment Rate
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. Check BUNZL PLC ADR/ LS-3214857 (BUZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BUNZL PLC ADR/ LS-3214857 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BUNZL PLC ADR/ LS-3214857 across 5 annual periods. Explore BUZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 BUZ market cap.
| 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 | — |