Barclays PLC (BARC) — Cash Flow Reinvestment Rate
Barclays PLC (BARC) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting GBX1.86 Billion (capex GBX1.86 Billion ) from operating cash flow of GBX18.74 Billion. See BARC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barclays PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Barclays PLC across 25 annual periods. For the full cash flow conversion analysis, see Barclays PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Barclays PLC (1991–2025)
Year-by-year capital reinvestment analysis for Barclays PLC. See Barclays PLC financial flexibility index 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 | 0.27x | GBX5.08 Billion | GBX18.74 Billion | GBX1.86 Billion | ▼ -90.1% |
| 2024 | 2.74x | GBX19.46 Billion | GBX7.11 Billion | GBX1.57 Billion | ▲ +253.2% |
| 2022 | 0.77x | GBX23.42 Billion | GBX30.23 Billion | GBX1.75 Billion | ▲ +470.2% |
| 2021 | 0.14x | GBX6.65 Billion | GBX48.92 Billion | GBX1.72 Billion | ▼ -57.5% |
| 2020 | 0.32x | GBX18.36 Billion | GBX57.51 Billion | GBX1.32 Billion | ▼ -4.4% |
| 2018 | 0.33x | GBX2.84 Billion | GBX8.50 Billion | GBX1.40 Billion | ▲ +206.2% |
| 2017 | 0.11x | GBX6.63 Billion | GBX60.71 Billion | GBX1.46 Billion | ▼ -96.8% |
| 2016 | 3.40x | GBX38.41 Billion | GBX11.29 Billion | GBX1.71 Billion | ▲ +759.9% |
| 2015 | 0.40x | GBX6.38 Billion | GBX16.13 Billion | GBX852.00 Million | ▲ +691.6% |
| 2011 | 0.05x | GBX1.45 Billion | GBX29.08 Billion | GBX1.45 Billion | ▼ -52.9% |
| 2010 | 0.11x | GBX1.98 Billion | GBX18.69 Billion | GBX1.98 Billion | ▲ +222.9% |
| 2009 | 0.03x | GBX1.38 Billion | GBX41.84 Billion | GBX1.38 Billion | ▼ -62.5% |
| 2008 | 0.09x | GBX2.41 Billion | GBX27.46 Billion | GBX2.41 Billion | ▲ +1.7% |
| 2006 | 0.09x | GBX866.00 Million | GBX10.05 Billion | GBX866.00 Million | ▼ -50.0% |
| 2005 | 0.17x | GBX588.13 Million | GBX3.41 Billion | GBX588.13 Million | ▲ +67.6% |
| 2004 | 0.10x | GBX531.79 Million | GBX5.17 Billion | GBX531.79 Million | ▼ -91.0% |
| 2002 | 1.14x | GBX6.76 Billion | GBX5.94 Billion | GBX6.76 Billion | ▲ +606.4% |
| 2001 | 0.16x | GBX351.69 Million | GBX2.18 Billion | GBX351.69 Million | ▲ +228.5% |
| 2000 | 0.05x | GBX365.56 Million | GBX7.46 Billion | GBX365.56 Million | ▲ +75.1% |
| 1999 | 0.03x | GBX223.77 Million | GBX7.99 Billion | GBX223.77 Million | ▼ -31.1% |
| 1997 | 0.04x | GBX354.30 Million | GBX8.72 Billion | GBX354.30 Million | ▲ +40.8% |
| 1996 | 0.03x | GBX444.03 Million | GBX15.39 Billion | GBX444.03 Million | ▼ -26.9% |
| 1994 | 0.04x | GBX367.40 Million | GBX9.30 Billion | GBX367.40 Million | ▲ +2.1% |
| 1993 | 0.04x | GBX261.02 Million | GBX6.75 Billion | GBX261.02 Million | ▼ -79.7% |
| 1991 | 0.19x | GBX348.71 Million | GBX1.83 Billion | GBX348.71 Million | — |