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. Explore Bunge Limited (BG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bunge Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bunge Limited (1999–2025)
Year-by-year capital reinvestment analysis for Bunge Limited. For live market cap and broader valuation context, see BG stock market capitalisation.
| 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 | — |