Barclays PLC (BCSN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

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). See free cash flow generation of Barclays PLC 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

MX$18.74 Billion
MXN

Capital Expenditures

MX$1.86 Billion
MXN

Data as of

Dec 2025
Most recent filing

Barclays PLC Capital Reinvestment Ratio (2015–2025)

This chart tracks Barclays PLC's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Barclays PLC (2015–2025)

Year-by-year Capital Reinvestment Ratio for Barclays PLC from 2015 to 2025. For live market cap and broader valuation context, see market cap of Barclays PLC.

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