Anglo American PLC (AAL) — Cash Flow Reinvestment Rate
Anglo American PLC (AAL) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting GBX1.49 Billion (capex GBX1.49 Billion ) from operating cash flow of GBX2.70 Billion. See Anglo American PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anglo American PLC Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Anglo American PLC across 28 annual periods. For the full cash flow conversion analysis, see Anglo American PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Anglo American PLC (1998–2025)
Year-by-year capital reinvestment analysis for Anglo American PLC. See AAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | GBX5.83 Billion | GBX5.14 Billion | GBX3.41 Billion | ▼ -14.6% |
| 2024 | 1.33x | GBX10.75 Billion | GBX8.10 Billion | GBX5.61 Billion | ▼ -25.5% |
| 2023 | 1.78x | GBX11.57 Billion | GBX6.50 Billion | GBX6.01 Billion | ▲ +43.3% |
| 2022 | 1.24x | GBX12.14 Billion | GBX9.77 Billion | GBX6.32 Billion | ▲ +257.5% |
| 2021 | 0.35x | GBX5.81 Billion | GBX16.72 Billion | GBX5.81 Billion | ▼ -51.8% |
| 2020 | 0.72x | GBX4.77 Billion | GBX6.62 Billion | GBX4.72 Billion | ▲ +14.2% |
| 2019 | 0.63x | GBX4.84 Billion | GBX7.66 Billion | GBX4.75 Billion | ▲ +28.5% |
| 2018 | 0.49x | GBX3.50 Billion | GBX7.13 Billion | GBX3.40 Billion | ▲ +66.9% |
| 2017 | 0.29x | GBX2.37 Billion | GBX8.05 Billion | GBX2.28 Billion | ▼ -46.0% |
| 2016 | 0.55x | GBX2.94 Billion | GBX5.40 Billion | GBX2.42 Billion | ▼ -61.3% |
| 2015 | 1.41x | GBX5.59 Billion | GBX3.98 Billion | GBX4.05 Billion | ▲ +41.7% |
| 2014 | 0.99x | GBX6.07 Billion | GBX6.11 Billion | GBX5.97 Billion | ▲ +7.9% |
| 2013 | 0.92x | GBX6.25 Billion | GBX6.79 Billion | GBX6.12 Billion | ▼ -9.9% |
| 2012 | 1.02x | GBX5.68 Billion | GBX5.56 Billion | GBX5.68 Billion | ▲ +54.1% |
| 2011 | 0.66x | GBX6.20 Billion | GBX9.36 Billion | GBX6.20 Billion | ▼ -13.5% |
| 2010 | 0.77x | GBX5.28 Billion | GBX6.89 Billion | GBX5.28 Billion | ▼ -54.6% |
| 2009 | 1.69x | GBX4.61 Billion | GBX2.73 Billion | GBX4.61 Billion | ▲ +140.2% |
| 2008 | 0.70x | GBX5.15 Billion | GBX7.32 Billion | GBX5.15 Billion | ▲ +79.6% |
| 2007 | 0.39x | GBX3.93 Billion | GBX10.05 Billion | GBX3.93 Billion | ▲ +1.0% |
| 2006 | 0.39x | GBX2.91 Billion | GBX7.52 Billion | GBX2.91 Billion | ▼ -28.2% |
| 2005 | 0.54x | GBX3.36 Billion | GBX6.23 Billion | GBX3.36 Billion | ▼ -21.9% |
| 2004 | 0.69x | GBX3.17 Billion | GBX4.59 Billion | GBX3.17 Billion | ▼ -63.4% |
| 2003 | 1.89x | GBX3.02 Billion | GBX1.60 Billion | GBX3.02 Billion | ▲ +87.2% |
| 2002 | 1.01x | GBX2.14 Billion | GBX2.12 Billion | GBX2.14 Billion | ▲ +8.7% |
| 2001 | 0.93x | GBX1.88 Billion | GBX2.03 Billion | GBX1.88 Billion | ▲ +9.7% |
| 2000 | 0.84x | GBX1.51 Billion | GBX1.79 Billion | GBX1.51 Billion | ▼ -27.0% |
| 1999 | 1.16x | GBX1.30 Billion | GBX1.12 Billion | GBX1.30 Billion | ▼ -38.8% |
| 1998 | 1.89x | GBX1.59 Billion | GBX839.95 Million | GBX1.59 Billion | — |