Glencore PLC (GLN) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.35x

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. See GLN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Glencore PLC Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Glencore PLC across 13 annual periods. For the full cash flow conversion analysis, see Glencore PLC (GLN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Glencore PLC (2013–2025)

Year-by-year capital reinvestment analysis for Glencore PLC. See how financially flexible is Glencore PLC to measure the company's free cash flow as a share of total liabilities.

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