Glencore plc Capital Reinvestment Ratio
Glencore plc 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Glencore plc (2013–2025)
Capital reinvestment ratio of Glencore plc from 2013 to 2025. This chart tracks Glencore plc's Capital Reinvestment Ratio across 13 annual periods. See GLENN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Glencore plc Capital Reinvestment Ratio by Year (2013–2025)
Glencore plc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Glencore plc (GLENN) cash flow conversion.
| 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 | — |