Barclays PLC (BCY2) — Capital Reinvestment Ratio
Barclays PLC (BCY2) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (€18.74 Billion) in capital expenditures (€1.86 Billion). Check Barclays PLC (BCY2) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barclays PLC Capital Reinvestment Ratio (2017–2025)
This chart tracks Barclays PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Barclays PLC generate cash.
Annual Capital Reinvestment Ratio for Barclays PLC (2017–2025)
Year-by-year Capital Reinvestment Ratio for Barclays PLC from 2017 to 2025. See Barclays PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €18.74 Billion | €1.86 Billion | ▼ -55.2% |
| 2024 | 0.22x | €7.11 Billion | €1.57 Billion | ▼ -50.8% |
| 2022 | 0.45x | €3.88 Billion | €1.75 Billion | ▲ +175.1% |
| 2021 | 0.16x | €10.52 Billion | €1.72 Billion | ▲ +522.8% |
| 2017 | 0.03x | €55.47 Billion | €1.46 Billion | — |