Barclays PLC (BCY2) — Cash Flow Reinvestment Rate
Barclays PLC (BCY2) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €5.08 Billion (capex €1.86 Billion plus investments €3.22 Billion) from operating cash flow of €18.74 Billion. See BCY2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barclays PLC Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Barclays PLC across 5 annual periods. For the full cash flow conversion analysis, see Barclays PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Barclays PLC (2017–2025)
Year-by-year capital reinvestment analysis for Barclays PLC. See Barclays PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €5.08 Billion | €18.74 Billion | €1.86 Billion | ▼ -90.4% |
| 2024 | 2.84x | €20.18 Billion | €7.11 Billion | €1.57 Billion | ▼ -49.4% |
| 2022 | 5.61x | €21.76 Billion | €3.88 Billion | €1.75 Billion | ▲ +787.4% |
| 2021 | 0.63x | €6.65 Billion | €10.52 Billion | €1.72 Billion | ▲ +428.7% |
| 2017 | 0.12x | €6.63 Billion | €55.47 Billion | €1.46 Billion | — |