Barclays PLC (BCY2) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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). See BCY2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€18.74 Billion
EUR
Capital Expenditures
€1.86 Billion
EUR
Data as of
Dec 2025
Most recent filing
Barclays PLC Capital Reinvestment Ratio (2017–2025)
This chart tracks Barclays PLC's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Barclays PLC (2017–2025)
Year-by-year Capital Reinvestment Ratio for Barclays PLC from 2017 to 2025. For live market cap and broader valuation context, see market value of Barclays PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow