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. Check how high is Bunge Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |