Anglo American PLC (AAL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.66x

Anglo American PLC (AAL) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX2.58 Billion) in capital expenditures (GBX1.70 Billion). See Anglo American PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.58 Billion
GBX

Capital Expenditures

GBX1.70 Billion
GBX

Data as of

Dec 2025
Most recent filing

Anglo American PLC Capital Reinvestment Ratio (1998–2025)

This chart tracks Anglo American PLC's Capital Reinvestment Ratio across 28 annual periods. Check AAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anglo American PLC (1998–2025)

Year-by-year Capital Reinvestment Ratio for Anglo American PLC from 1998 to 2025. For live market cap and broader valuation context, see how much is Anglo American PLC worth.

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