Glencore PLC (GLEN) — Capital Reinvestment Ratio
Glencore PLC (GLEN) has a Capital Reinvestment Ratio of 2.48x as of June 2025, meaning it reinvests 2% of its operating cash flow (GBX1.08 Billion) in capital expenditures (GBX2.68 Billion). Check Glencore PLC (GLEN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Glencore PLC Capital Reinvestment Ratio (2008–2024)
This chart tracks Glencore PLC's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see GLEN operating cash flow.
Annual Capital Reinvestment Ratio for Glencore PLC (2008–2024)
Year-by-year Capital Reinvestment Ratio for Glencore PLC from 2008 to 2024. See Glencore PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | GBX10.05 Billion | GBX5.61 Billion | ▲ +37.3% |
| 2023 | 0.41x | GBX11.04 Billion | GBX4.48 Billion | ▲ +32.9% |
| 2022 | 0.31x | GBX13.66 Billion | GBX4.18 Billion | ▼ -25.1% |
| 2021 | 0.41x | GBX8.86 Billion | GBX3.62 Billion | ▼ -69.5% |
| 2020 | 1.34x | GBX2.66 Billion | GBX3.57 Billion | ▲ +148.2% |
| 2019 | 0.54x | GBX8.73 Billion | GBX4.71 Billion | ▲ +33.1% |
| 2018 | 0.41x | GBX11.56 Billion | GBX4.69 Billion | ▼ -45.5% |
| 2017 | 0.74x | GBX4.82 Billion | GBX3.59 Billion | ▲ +17.7% |
| 2016 | 0.63x | GBX4.82 Billion | GBX3.05 Billion | ▲ +49.4% |
| 2015 | 0.42x | GBX13.03 Billion | GBX5.52 Billion | ▼ -62.0% |
| 2014 | 1.11x | GBX8.14 Billion | GBX9.06 Billion | ▲ +6.7% |
| 2013 | 1.04x | GBX9.18 Billion | GBX9.59 Billion | ▲ +46.7% |
| 2012 | 0.71x | GBX4.38 Billion | GBX3.12 Billion | ▼ -95.8% |
| 2010 | 17.03x | GBX111.00 Million | GBX1.89 Billion | ▲ +4991.8% |
| 2008 | 0.33x | GBX5.61 Billion | GBX1.88 Billion | — |