Glencore PLC Cash Flow Reinvestment Rate

Latest as of June 2023: 0.35x

Glencore PLC cash flow reinvestment rate. Glencore PLC (GLN) has a Cash Flow Reinvestment Rate of 0.35x as of June 2023, reinvesting ZAC1.06 Billion (capex ZAC1.04 Billion plus investments ZAC-16.50 Million) from operating cash flow of ZAC3.01 Billion. Explore GLN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC1.06 Billion
Capex + Investments

Operating Cash Flow

ZAC3.01 Billion
ZAC

Capital Expenditures

ZAC1.04 Billion
ZAC

Cash Flow Reinvestment Rate of Glencore PLC (2013–2025)

Cash flow reinvestment rate of Glencore PLC from 2013 to 2025. Historical reinvestment intensity for Glencore PLC across 13 annual periods. Explore Glencore PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Glencore PLC Cash Flow Reinvestment Rate by Year (2013–2025)

Glencore PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Glencore PLC. For the full cash flow conversion analysis, see Glencore PLC cash conversion from operations.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 1.24x ZAC7.02 Billion ZAC5.64 Billion ZAC5.93 Billion ▲ +122.2%
2024 0.56x ZAC5.63 Billion ZAC10.05 Billion ZAC5.61 Billion ▼ -23.1%
2023 0.73x ZAC8.04 Billion ZAC11.04 Billion ZAC4.48 Billion ▲ +131.1%
2022 0.32x ZAC4.30 Billion ZAC13.66 Billion ZAC4.18 Billion ▼ -25.1%
2021 0.42x ZAC3.73 Billion ZAC8.86 Billion ZAC3.62 Billion ▼ -68.7%
2020 1.34x ZAC3.58 Billion ZAC2.66 Billion ZAC3.57 Billion ▲ +148.8%
2019 0.54x ZAC4.72 Billion ZAC8.73 Billion ZAC4.71 Billion ▲ +33.2%
2018 0.41x ZAC4.69 Billion ZAC11.56 Billion ZAC4.69 Billion ▼ -50.2%
2017 0.82x ZAC3.93 Billion ZAC4.82 Billion ZAC3.59 Billion ▼ -40.8%
2016 1.38x ZAC6.66 Billion ZAC4.83 Billion ZAC3.05 Billion ▲ +218.8%
2015 0.43x ZAC5.71 Billion ZAC13.22 Billion ZAC5.52 Billion ▼ -62.5%
2014 1.15x ZAC9.37 Billion ZAC8.14 Billion ZAC9.06 Billion ▲ +8.7%
2013 1.06x ZAC9.73 Billion ZAC9.18 Billion ZAC9.59 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow