Anglo American PLC (AAL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.66x

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. Explore Anglo American PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.70 Billion
Capex + Investments

Operating Cash Flow

GBX2.58 Billion
GBX

Capital Expenditures

GBX1.70 Billion
GBX

Anglo American PLC Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Anglo American PLC across 28 annual periods. Also explore Anglo American PLC assets under control for the complete picture of this company's asset base.

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 Anglo American PLC market cap and net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow