Bunzl PLC (BNZL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

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 cash generation quality of Bunzl PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

GBX17.10 Million
Capex + Investments

Operating Cash Flow

GBX366.90 Million
GBX

Capital Expenditures

GBX17.10 Million
GBX

Bunzl PLC Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Bunzl PLC across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bunzl PLC.

Annual Cash Flow Reinvestment Rate for Bunzl PLC (1991–2024)

Year-by-year capital reinvestment analysis for Bunzl PLC. See financial agility of Bunzl PLC to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow