Glencore PLC (GLN) — Capital Reinvestment Ratio
Latest as of June 2023:
0.35x
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). See Glencore PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC3.01 Billion
ZAC
Capital Expenditures
ZAC1.04 Billion
ZAC
Data as of
Jun 2023
Most recent filing
Glencore PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Glencore PLC's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Glencore PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Glencore PLC from 2013 to 2025. For live market cap and broader valuation context, see how much is Glencore PLC worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow