Anglo American PLC Cash Flow Reinvestment Rate
Anglo American PLC 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 (AAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anglo American PLC (1998–2025)
Cash flow reinvestment rate of Anglo American PLC from 1998 to 2025. Historical reinvestment intensity for Anglo American PLC across 28 annual periods. Explore AAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Anglo American PLC Cash Flow Reinvestment Rate by Year (1998–2025)
Anglo American PLC cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Anglo American PLC. For the full cash flow conversion analysis, see AAL cash flow metrics.
| 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 | — |