Anglo American PLC Capital Reinvestment Ratio

Latest as of June 2026: 0.55x

Anglo American PLC capital reinvestment ratio. Anglo American PLC (AAL) has a Capital Reinvestment Ratio of 0.55x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX2.70 Billion) in capital expenditures (GBX1.49 Billion). See Anglo American PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.70 Billion
GBX

Capital Expenditures

GBX1.49 Billion
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Anglo American PLC (1998–2025)

Capital reinvestment ratio of Anglo American PLC from 1998 to 2025. This chart tracks Anglo American PLC's Capital Reinvestment Ratio across 28 annual periods. See Anglo American PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Anglo American PLC Capital Reinvestment Ratio by Year (1998–2025)

Anglo American PLC capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Anglo American PLC operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.66x GBX5.14 Billion GBX3.41 Billion ▼ -4.3%
2024 0.69x GBX8.10 Billion GBX5.61 Billion ▼ -25.2%
2023 0.93x GBX6.50 Billion GBX6.01 Billion ▲ +43.0%
2022 0.65x GBX9.77 Billion GBX6.32 Billion ▲ +86.4%
2021 0.35x GBX16.72 Billion GBX5.81 Billion ▼ -51.3%
2020 0.71x GBX6.62 Billion GBX4.72 Billion ▲ +15.0%
2019 0.62x GBX7.66 Billion GBX4.75 Billion ▲ +30.0%
2018 0.48x GBX7.13 Billion GBX3.40 Billion ▲ +68.6%
2017 0.28x GBX8.05 Billion GBX2.28 Billion ▼ -36.8%
2016 0.45x GBX5.40 Billion GBX2.42 Billion ▼ -56.1%
2015 1.02x GBX3.98 Billion GBX4.05 Billion ▲ +4.2%
2014 0.98x GBX6.11 Billion GBX5.97 Billion ▲ +8.4%
2013 0.90x GBX6.79 Billion GBX6.12 Billion ▼ -11.7%
2012 1.02x GBX5.56 Billion GBX5.68 Billion ▲ +54.1%
2011 0.66x GBX9.36 Billion GBX6.20 Billion ▼ -13.5%
2010 0.77x GBX6.89 Billion GBX5.28 Billion ▼ -54.6%
2009 1.69x GBX2.73 Billion GBX4.61 Billion ▲ +140.2%
2008 0.70x GBX7.32 Billion GBX5.15 Billion ▲ +79.6%
2007 0.39x GBX10.05 Billion GBX3.93 Billion ▲ +1.0%
2006 0.39x GBX7.52 Billion GBX2.91 Billion ▼ -28.2%
2005 0.54x GBX6.23 Billion GBX3.36 Billion ▼ -21.9%
2004 0.69x GBX4.59 Billion GBX3.17 Billion ▼ -63.4%
2003 1.89x GBX1.60 Billion GBX3.02 Billion ▲ +87.2%
2002 1.01x GBX2.12 Billion GBX2.14 Billion ▲ +8.7%
2001 0.93x GBX2.03 Billion GBX1.88 Billion ▲ +9.7%
2000 0.84x GBX1.79 Billion GBX1.51 Billion ▼ -27.0%
1999 1.16x GBX1.12 Billion GBX1.30 Billion ▼ -38.8%
1998 1.89x GBX839.95 Million GBX1.59 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow