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. Check earnings quality score of Barclays PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Barclays PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Barclays PLC (1991–2025)
Year-by-year capital reinvestment analysis for Barclays PLC. For live market cap and broader valuation context, see Barclays PLC market capitalisation.
| 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 | — |