Anglo American PLC (AAL) — Cash Flow Reinvestment Rate
Anglo American PLC (AAL) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting GBX1.70 Billion (capex GBX1.70 Billion ) from operating cash flow of GBX2.58 Billion. Check cash flow quality index of Anglo American PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore AAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Anglo American PLC (1998–2025)
Year-by-year capital reinvestment analysis for Anglo American PLC. For live market cap and broader valuation context, see how much is Anglo American PLC worth.
| 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 | — |