Barclays PLC (BARC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.10x
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. Explore BARC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.86 Billion
Capex + Investments
Operating Cash Flow
GBX18.74 Billion
GBX
Capital Expenditures
GBX1.86 Billion
GBX
Barclays PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Barclays PLC across 25 annual periods. Also explore BARC asset base for the complete picture of this company's asset base.
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 BARC market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow