Barclays PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Barclays PLC capital reinvestment ratio. Barclays PLC (BCSN) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$18.74 Billion) in capital expenditures (MX$1.86 Billion). Check BCSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

MX$18.74 Billion
MXN

Capital Expenditures

MX$1.86 Billion
MXN

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Barclays PLC (2015–2025)

Capital reinvestment ratio of Barclays PLC from 2015 to 2025. This chart tracks Barclays PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore Barclays PLC net asset momentum to track the company's year-over-year net asset growth rate.

Barclays PLC Capital Reinvestment Ratio by Year (2015–2025)

Barclays PLC capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see BCSN operating cash flow.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.10x MX$18.74 Billion MX$1.86 Billion ▼ -55.2%
2024 0.22x MX$7.11 Billion MX$1.57 Billion ▼ -50.8%
2022 0.45x MX$3.88 Billion MX$1.75 Billion ▲ +175.1%
2021 0.16x MX$10.52 Billion MX$1.72 Billion ▲ +522.8%
2017 0.03x MX$55.47 Billion MX$1.46 Billion ▼ -36.5%
2015 0.04x MX$46.63 Billion MX$1.93 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow