Barclays PLC Cash Flow Reinvestment Rate
Barclays PLC 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. Explore Barclays PLC (BCY2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barclays PLC (2017–2025)
Cash flow reinvestment rate of Barclays PLC from 2017 to 2025. Historical reinvestment intensity for Barclays PLC across 5 annual periods. Explore reinvestment intensity of Barclays PLC to see what proportion of operating cash flow is directed to capital expenditures.
Barclays PLC Cash Flow Reinvestment Rate by Year (2017–2025)
Barclays PLC cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Barclays PLC. For the full cash flow conversion analysis, see Barclays PLC (BCY2) cash conversion ratio.
| 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 | — |