Bunzl PLC Cash Flow Reinvestment Rate
Bunzl PLC cash flow reinvestment rate. Bunzl PLC (BNZL) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting GBX17.10 Million (capex GBX17.10 Million ) from operating cash flow of GBX366.90 Million. See Bunzl PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bunzl PLC (1991–2024)
Cash flow reinvestment rate of Bunzl PLC from 1991 to 2024. Historical reinvestment intensity for Bunzl PLC across 34 annual periods. Explore cash flow to debt ratio of Bunzl PLC to assess how comfortably operating cash covers total debt obligations.
Bunzl PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Bunzl PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Bunzl PLC. For the full cash flow conversion analysis, see BNZL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | GBX663.50 Million | GBX910.90 Million | GBX54.40 Million | ▲ +65.5% |
| 2023 | 0.44x | GBX397.80 Million | GBX904.00 Million | GBX58.30 Million | ▲ +55.1% |
| 2022 | 0.28x | GBX269.90 Million | GBX951.60 Million | GBX46.70 Million | ▼ -57.6% |
| 2021 | 0.67x | GBX490.70 Million | GBX733.10 Million | GBX32.70 Million | ▲ +28.0% |
| 2020 | 0.52x | GBX413.10 Million | GBX790.20 Million | GBX33.10 Million | ▲ +75.4% |
| 2019 | 0.30x | GBX199.50 Million | GBX669.30 Million | GBX36.90 Million | ▼ -12.6% |
| 2018 | 0.34x | GBX163.70 Million | GBX480.00 Million | GBX21.90 Million | ▼ -74.3% |
| 2017 | 1.33x | GBX631.50 Million | GBX475.60 Million | GBX26.30 Million | ▲ +174.5% |
| 2016 | 0.48x | GBX196.60 Million | GBX406.50 Million | GBX18.10 Million | ▲ +726.4% |
| 2015 | 0.06x | GBX19.30 Million | GBX329.80 Million | GBX19.30 Million | ▼ -23.6% |
| 2014 | 0.08x | GBX25.10 Million | GBX327.80 Million | GBX25.10 Million | ▼ -1.8% |
| 2013 | 0.08x | GBX26.50 Million | GBX340.00 Million | GBX26.50 Million | ▼ -10.1% |
| 2012 | 0.09x | GBX23.00 Million | GBX265.30 Million | GBX23.00 Million | ▲ +6.9% |
| 2011 | 0.08x | GBX22.60 Million | GBX278.70 Million | GBX22.60 Million | ▼ -34.1% |
| 2010 | 0.12x | GBX23.40 Million | GBX190.30 Million | GBX23.40 Million | ▲ +3.7% |
| 2009 | 0.12x | GBX23.90 Million | GBX201.50 Million | GBX23.90 Million | ▼ -5.3% |
| 2008 | 0.13x | GBX20.90 Million | GBX166.90 Million | GBX20.90 Million | ▲ +1.8% |
| 2007 | 0.12x | GBX19.90 Million | GBX161.80 Million | GBX19.90 Million | ▲ +14.7% |
| 2006 | 0.11x | GBX15.80 Million | GBX147.40 Million | GBX15.80 Million | ▼ -26.8% |
| 2005 | 0.15x | GBX11.40 Million | GBX77.90 Million | GBX11.40 Million | ▼ -7.6% |
| 2004 | 0.16x | GBX11.40 Million | GBX72.00 Million | GBX11.40 Million | ▼ -72.4% |
| 2003 | 0.57x | GBX109.88 Million | GBX191.20 Million | GBX37.80 Million | ▲ +103.0% |
| 2002 | 0.28x | GBX33.40 Million | GBX118.00 Million | GBX33.40 Million | ▼ -10.9% |
| 2001 | 0.32x | GBX39.50 Million | GBX124.30 Million | GBX39.50 Million | ▼ -52.0% |
| 2000 | 0.66x | GBX49.30 Million | GBX74.50 Million | GBX49.30 Million | ▼ -2.5% |
| 1999 | 0.68x | GBX54.30 Million | GBX80.00 Million | GBX54.30 Million | ▲ +22.1% |
| 1998 | 0.56x | GBX39.20 Million | GBX70.50 Million | GBX39.20 Million | ▼ -20.6% |
| 1997 | 0.70x | GBX39.90 Million | GBX57.00 Million | GBX39.90 Million | ▲ +68.7% |
| 1996 | 0.42x | GBX37.60 Million | GBX90.60 Million | GBX37.60 Million | ▼ -47.6% |
| 1995 | 0.79x | GBX32.10 Million | GBX40.50 Million | GBX32.10 Million | ▲ +21.2% |
| 1994 | 0.65x | GBX25.50 Million | GBX39.00 Million | GBX25.50 Million | ▼ -14.6% |
| 1993 | 0.77x | GBX24.20 Million | GBX31.60 Million | GBX24.20 Million | ▲ +106.9% |
| 1992 | 0.37x | GBX20.10 Million | GBX54.30 Million | GBX20.10 Million | ▼ -88.5% |
| 1991 | 3.23x | GBX21.00 Million | GBX6.50 Million | GBX21.00 Million | — |