Barclays PLC Cash Flow Reinvestment Rate
Barclays PLC 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. Explore Barclays PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barclays PLC (1991–2025)
Cash flow reinvestment rate of Barclays PLC from 1991 to 2025. Historical reinvestment intensity for Barclays PLC across 25 annual periods. Explore BARC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Barclays PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Barclays PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Barclays PLC. For the full cash flow conversion analysis, see how efficiently does Barclays PLC generate cash.
| 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 | — |