Barclays PLC (BARC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Barclays PLC (BARC) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX18.74 Billion) in capital expenditures (GBX1.86 Billion). See debt-free asset ratio of Barclays PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

GBX18.74 Billion
GBX

Capital Expenditures

GBX1.86 Billion
GBX

Data as of

Dec 2025
Most recent filing

Barclays PLC Capital Reinvestment Ratio (1991–2025)

This chart tracks Barclays PLC's Capital Reinvestment Ratio across 25 annual periods. Check how aggressively does Barclays PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Barclays PLC (1991–2025)

Year-by-year Capital Reinvestment Ratio for Barclays PLC from 1991 to 2025. For live market cap and broader valuation context, see BARC company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.10x GBX18.74 Billion GBX1.86 Billion ▼ -55.2%
2024 0.22x GBX7.11 Billion GBX1.57 Billion ▲ +283.1%
2022 0.06x GBX30.23 Billion GBX1.75 Billion ▲ +64.3%
2021 0.04x GBX48.92 Billion GBX1.72 Billion ▲ +52.7%
2020 0.02x GBX57.51 Billion GBX1.32 Billion ▼ -86.0%
2018 0.16x GBX8.50 Billion GBX1.40 Billion ▲ +587.4%
2017 0.02x GBX60.71 Billion GBX1.46 Billion ▼ -84.1%
2016 0.15x GBX11.29 Billion GBX1.71 Billion ▲ +186.3%
2015 0.05x GBX16.13 Billion GBX852.00 Million ▲ +5.7%
2011 0.05x GBX29.08 Billion GBX1.45 Billion ▼ -52.9%
2010 0.11x GBX18.69 Billion GBX1.98 Billion ▲ +222.9%
2009 0.03x GBX41.84 Billion GBX1.38 Billion ▼ -62.5%
2008 0.09x GBX27.46 Billion GBX2.41 Billion ▲ +1.7%
2006 0.09x GBX10.05 Billion GBX866.00 Million ▼ -50.0%
2005 0.17x GBX3.41 Billion GBX588.13 Million ▲ +67.6%
2004 0.10x GBX5.17 Billion GBX531.79 Million ▼ -91.0%
2002 1.14x GBX5.94 Billion GBX6.76 Billion ▲ +606.4%
2001 0.16x GBX2.18 Billion GBX351.69 Million ▲ +228.5%
2000 0.05x GBX7.46 Billion GBX365.56 Million ▲ +75.1%
1999 0.03x GBX7.99 Billion GBX223.77 Million ▼ -31.1%
1997 0.04x GBX8.72 Billion GBX354.30 Million ▲ +40.8%
1996 0.03x GBX15.39 Billion GBX444.03 Million ▼ -26.9%
1994 0.04x GBX9.30 Billion GBX367.40 Million ▲ +2.1%
1993 0.04x GBX6.75 Billion GBX261.02 Million ▼ -79.7%
1991 0.19x GBX1.83 Billion GBX348.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow