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). Check how tangible is Glencore plc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GLENN cash flow conversion.
Annual Capital Reinvestment Ratio for Glencore plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Glencore plc from 2013 to 2025. See free cash flow generation of Glencore plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |