Glencore PLC Capital Reinvestment Ratio
Glencore PLC capital reinvestment ratio. Glencore PLC (GLN) has a Capital Reinvestment Ratio of 0.35x as of June 2023, meaning it reinvests 0% of its operating cash flow (ZAC3.01 Billion) in capital expenditures (ZAC1.04 Billion). Check GLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Glencore PLC (2013–2025)
Capital reinvestment ratio of Glencore PLC from 2013 to 2025. This chart tracks Glencore PLC's Capital Reinvestment Ratio across 13 annual periods. Also explore Glencore PLC equity growth rate to track the company's year-over-year net asset growth rate.
Glencore PLC Capital Reinvestment Ratio by Year (2013–2025)
Glencore PLC capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Glencore PLC (GLN) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | ZAC5.64 Billion | ZAC5.93 Billion | ▲ +88.4% |
| 2024 | 0.56x | ZAC10.05 Billion | ZAC5.61 Billion | ▲ +37.3% |
| 2023 | 0.41x | ZAC11.04 Billion | ZAC4.48 Billion | ▲ +32.9% |
| 2022 | 0.31x | ZAC13.66 Billion | ZAC4.18 Billion | ▼ -25.1% |
| 2021 | 0.41x | ZAC8.86 Billion | ZAC3.62 Billion | ▼ -69.5% |
| 2020 | 1.34x | ZAC2.66 Billion | ZAC3.57 Billion | ▲ +148.2% |
| 2019 | 0.54x | ZAC8.73 Billion | ZAC4.71 Billion | ▲ +33.1% |
| 2018 | 0.41x | ZAC11.56 Billion | ZAC4.69 Billion | ▼ -45.5% |
| 2017 | 0.74x | ZAC4.82 Billion | ZAC3.59 Billion | ▲ +18.0% |
| 2016 | 0.63x | ZAC4.83 Billion | ZAC3.05 Billion | ▲ +51.0% |
| 2015 | 0.42x | ZAC13.22 Billion | ZAC5.52 Billion | ▼ -62.5% |
| 2014 | 1.11x | ZAC8.14 Billion | ZAC9.06 Billion | ▲ +6.7% |
| 2013 | 1.04x | ZAC9.18 Billion | ZAC9.59 Billion | — |