PZ Cussons PLC Cash Flow Reinvestment Rate
PZ Cussons PLC cash flow reinvestment rate. PZ Cussons PLC (PZC) has a Cash Flow Reinvestment Rate of 0.22x as of May 2026, reinvesting GBX5.20 Million (capex GBX5.20 Million ) from operating cash flow of GBX23.60 Million. Explore PZ Cussons PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PZ Cussons PLC (1991–2026)
Cash flow reinvestment rate of PZ Cussons PLC from 1991 to 2026. Historical reinvestment intensity for PZ Cussons PLC across 35 annual periods. Explore PZC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PZ Cussons PLC Cash Flow Reinvestment Rate by Year (1991–2026)
PZ Cussons PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for PZ Cussons PLC. For the full cash flow conversion analysis, see PZC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | GBX6.10 Million | GBX31.60 Million | GBX6.10 Million | ▼ -40.3% |
| 2025 | 0.32x | GBX7.60 Million | GBX23.50 Million | GBX6.90 Million | ▼ -77.4% |
| 2024 | 1.43x | GBX18.50 Million | GBX12.90 Million | GBX6.10 Million | ▲ +169.3% |
| 2023 | 0.53x | GBX26.20 Million | GBX49.20 Million | GBX6.70 Million | ▲ +93.1% |
| 2022 | 0.28x | GBX13.90 Million | GBX50.40 Million | GBX8.20 Million | ▼ -24.7% |
| 2021 | 0.37x | GBX18.50 Million | GBX50.50 Million | GBX8.90 Million | ▲ +417.3% |
| 2020 | 0.07x | GBX8.20 Million | GBX115.80 Million | GBX6.70 Million | ▼ -77.8% |
| 2019 | 0.32x | GBX20.90 Million | GBX65.40 Million | GBX14.10 Million | ▼ -50.2% |
| 2018 | 0.64x | GBX22.20 Million | GBX34.60 Million | GBX15.40 Million | ▲ +23.3% |
| 2017 | 0.52x | GBX47.40 Million | GBX91.10 Million | GBX40.60 Million | ▼ -36.8% |
| 2016 | 0.82x | GBX67.80 Million | GBX82.40 Million | GBX35.50 Million | ▼ -45.4% |
| 2015 | 1.51x | GBX55.30 Million | GBX36.70 Million | GBX36.50 Million | ▲ +163.8% |
| 2014 | 0.57x | GBX41.70 Million | GBX73.00 Million | GBX33.00 Million | ▲ +155.0% |
| 2013 | 0.22x | GBX23.10 Million | GBX103.10 Million | GBX23.10 Million | ▼ -59.0% |
| 2012 | 0.55x | GBX19.00 Million | GBX34.80 Million | GBX19.00 Million | ▲ +120.3% |
| 2011 | 0.25x | GBX22.50 Million | GBX90.80 Million | GBX22.50 Million | ▼ -22.7% |
| 2010 | 0.32x | GBX44.60 Million | GBX139.10 Million | GBX44.60 Million | ▼ -18.1% |
| 2009 | 0.39x | GBX49.60 Million | GBX126.70 Million | GBX49.60 Million | ▼ -66.7% |
| 2008 | 1.17x | GBX38.30 Million | GBX32.60 Million | GBX38.30 Million | ▲ +78.6% |
| 2007 | 0.66x | GBX27.50 Million | GBX41.80 Million | GBX27.50 Million | ▼ -35.7% |
| 2006 | 1.02x | GBX25.70 Million | GBX25.10 Million | GBX25.70 Million | ▲ +42.4% |
| 2005 | 0.72x | GBX24.30 Million | GBX33.80 Million | GBX24.30 Million | ▲ +28.7% |
| 2004 | 0.56x | GBX14.38 Million | GBX25.74 Million | GBX14.38 Million | ▼ -76.3% |
| 2003 | 2.35x | GBX31.13 Million | GBX13.23 Million | GBX31.13 Million | ▲ +49.4% |
| 2002 | 1.58x | GBX12.61 Million | GBX8.00 Million | GBX12.61 Million | ▲ +630.7% |
| 2001 | 0.22x | GBX10.14 Million | GBX47.01 Million | GBX10.14 Million | ▲ +22.4% |
| 2000 | 0.18x | GBX10.64 Million | GBX60.41 Million | GBX10.64 Million | ▼ -91.2% |
| 1998 | 2.01x | GBX29.44 Million | GBX14.65 Million | GBX29.44 Million | ▼ -79.5% |
| 1997 | 9.79x | GBX39.62 Million | GBX4.05 Million | GBX39.62 Million | ▲ +488.4% |
| 1996 | 1.66x | GBX24.50 Million | GBX14.73 Million | GBX24.50 Million | ▼ -76.7% |
| 1995 | 7.13x | GBX15.97 Million | GBX2.24 Million | GBX15.97 Million | ▲ +337.0% |
| 1994 | 1.63x | GBX10.63 Million | GBX6.51 Million | GBX10.63 Million | ▲ +182.5% |
| 1993 | 0.58x | GBX9.80 Million | GBX16.95 Million | GBX9.80 Million | ▼ -41.3% |
| 1992 | 0.99x | GBX11.48 Million | GBX11.65 Million | GBX11.48 Million | ▼ -12.8% |
| 1991 | 1.13x | GBX9.92 Million | GBX8.78 Million | GBX9.92 Million | — |