PZ Cussons PLC (PZC) — Cash Flow Reinvestment Rate
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. See PZ Cussons PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PZ Cussons PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for PZ Cussons PLC across 34 annual periods. For the full cash flow conversion analysis, see PZ Cussons PLC (PZC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PZ Cussons PLC (1991–2025)
Year-by-year capital reinvestment analysis for PZ Cussons PLC. See financial flexibility index of PZ Cussons 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 |
|---|---|---|---|---|---|
| 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 | — |