Glencore PLC Capital Reinvestment Ratio

Latest as of June 2025: 2.48x

Glencore PLC 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.48x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.08 Billion
GBX

Capital Expenditures

GBX2.68 Billion
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Glencore PLC (2008–2024)

Capital reinvestment ratio of Glencore PLC from 2008 to 2024. This chart tracks Glencore PLC's Capital Reinvestment Ratio across 15 annual periods. See GLEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Glencore PLC Capital Reinvestment Ratio by Year (2008–2024)

Glencore PLC capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Glencore PLC cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow