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). See Glencore PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check GLEN capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Glencore PLC.
| 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 | — |