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 Barclays PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Barclays PLC (BARC) market capitalisation.
| 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