BUNZL PLC ADR/ LS-3214857 Cash Flow Reinvestment Rate
BUNZL PLC ADR/ LS-3214857 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. Explore BUNZL PLC ADR/ LS-3214857 (BUZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BUNZL PLC ADR/ LS-3214857 (2021–2025)
Cash flow reinvestment rate of BUNZL PLC ADR/ LS-3214857 from 2021 to 2025. Historical reinvestment intensity for BUNZL PLC ADR/ LS-3214857 across 5 annual periods. Explore BUZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BUNZL PLC ADR/ LS-3214857 Cash Flow Reinvestment Rate by Year (2021–2025)
BUNZL PLC ADR/ LS-3214857 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BUNZL PLC ADR/ LS-3214857. For the full cash flow conversion analysis, see BUNZL PLC ADR/ LS-3214857 cash flow conversion.
| 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 | — |