Bunge Limited Cash Flow Reinvestment Rate
Bunge Limited 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 financial agility of Bunge Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bunge Limited (1999–2025)
Cash flow reinvestment rate of Bunge Limited from 1999 to 2025. Historical reinvestment intensity for Bunge Limited across 14 annual periods. Explore Bunge Limited (BG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bunge Limited Cash Flow Reinvestment Rate by Year (1999–2025)
Bunge Limited cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Bunge Limited. For the full cash flow conversion analysis, see Bunge Limited (BG) cash flow conversion.
| 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 | — |