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. Explore Barclays PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Barclays PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Barclays PLC (2017–2025)
Year-by-year capital reinvestment analysis for Barclays PLC. For live market cap and broader valuation context, see BCY2 company net worth.
| 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 | — |