Glencore plc (GLENN) — Capital Reinvestment Ratio
Glencore plc (GLENN) has a Capital Reinvestment Ratio of 0.35x as of June 2023, meaning it reinvests 0% of its operating cash flow (MX$3.01 Billion) in capital expenditures (MX$1.04 Billion). See GLENN equity financing ratio 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 (2013–2025)
This chart tracks Glencore plc's Capital Reinvestment Ratio across 13 annual periods. Check GLENN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Glencore plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Glencore plc from 2013 to 2025. For live market cap and broader valuation context, see GLENN market cap overview.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | MX$5.64 Billion | MX$5.93 Billion | ▲ +88.4% |
| 2024 | 0.56x | MX$10.05 Billion | MX$5.61 Billion | ▲ +37.3% |
| 2023 | 0.41x | MX$11.04 Billion | MX$4.48 Billion | ▲ +32.9% |
| 2022 | 0.31x | MX$13.66 Billion | MX$4.18 Billion | ▼ -25.1% |
| 2021 | 0.41x | MX$8.86 Billion | MX$3.62 Billion | ▼ -69.5% |
| 2020 | 1.34x | MX$2.66 Billion | MX$3.57 Billion | ▲ +148.2% |
| 2019 | 0.54x | MX$8.73 Billion | MX$4.71 Billion | ▲ +33.1% |
| 2018 | 0.41x | MX$11.56 Billion | MX$4.69 Billion | ▼ -45.5% |
| 2017 | 0.74x | MX$4.82 Billion | MX$3.59 Billion | ▲ +18.0% |
| 2016 | 0.63x | MX$4.83 Billion | MX$3.05 Billion | ▲ +51.0% |
| 2015 | 0.42x | MX$13.22 Billion | MX$5.52 Billion | ▼ -62.5% |
| 2014 | 1.11x | MX$8.14 Billion | MX$9.06 Billion | ▲ +6.7% |
| 2013 | 1.04x | MX$9.18 Billion | MX$9.59 Billion | — |