PZ Cussons PLC (PZC) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.11x

PZ Cussons PLC (PZC) has a Cash Flow Reinvestment Rate of 0.11x as of November 2025, reinvesting GBX900.00K (capex GBX900.00K ) from operating cash flow of GBX8.00 Million. Explore PZ Cussons PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

GBX900.00K
Capex + Investments

Operating Cash Flow

GBX8.00 Million
GBX

Capital Expenditures

GBX900.00K
GBX

PZ Cussons PLC Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for PZ Cussons PLC across 34 annual periods. Also explore PZC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PZ Cussons PLC (1991–2025)

Year-by-year capital reinvestment analysis for PZ Cussons PLC. For live market cap and broader valuation context, see PZC stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow