Bunge Limited (BG) — Cash Flow Reinvestment Rate
Bunge Limited (BG) has a Cash Flow Reinvestment Rate of 1.11x as of December 2025, reinvesting $1.48 Billion (capex $538.00 Million plus investments $941.00 Million) from operating cash flow of $1.34 Billion. See free cash flow generation of Bunge Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bunge Limited Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Bunge Limited across 14 annual periods. For the full cash flow conversion analysis, see Bunge Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bunge Limited (1999–2025)
Year-by-year capital reinvestment analysis for Bunge Limited. See Bunge Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | $2.05 Billion | $800.00 Million | $1.72 Billion | ▲ +95.5% |
| 2024 | 1.31x | $2.49 Billion | $1.90 Billion | $1.38 Billion | ▲ +132.8% |
| 2023 | 0.56x | $1.86 Billion | $3.31 Billion | $1.12 Billion | ▼ -73.6% |
| 2016 | 2.13x | $950.00 Million | $446.00 Million | $784.00 Million | ▲ +56.0% |
| 2015 | 1.37x | $833.00 Million | $610.00 Million | $649.00 Million | ▲ +120.1% |
| 2014 | 0.62x | $868.00 Million | $1.40 Billion | $839.00 Million | ▲ +23.8% |
| 2013 | 0.50x | $1.11 Billion | $2.23 Billion | $1.04 Billion | ▲ +16.3% |
| 2011 | 0.43x | $1.13 Billion | $2.61 Billion | $1.12 Billion | ▲ +22.3% |
| 2008 | 0.35x | $896.00 Million | $2.54 Billion | $896.00 Million | ▼ -74.2% |
| 2005 | 1.37x | $522.00 Million | $382.00 Million | $522.00 Million | ▲ +150.8% |
| 2004 | 0.54x | $437.00 Million | $802.00 Million | $437.00 Million | ▼ -71.2% |
| 2002 | 1.89x | $242.00 Million | $128.00 Million | $242.00 Million | ▲ +68.5% |
| 2001 | 1.12x | $230.00 Million | $205.00 Million | $230.00 Million | — |
| 1999 | 0.00x | $0.00 | $37.00 Million | $0.00 | — |