Glencore PLC (GLEN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
2.48x
Glencore PLC (GLEN) has a Cash Flow Reinvestment Rate of 2.48x as of June 2025, reinvesting GBX2.68 Billion (capex GBX2.68 Billion ) from operating cash flow of GBX1.08 Billion. See GLEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.48x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.68 Billion
Capex + Investments
Operating Cash Flow
GBX1.08 Billion
GBX
Capital Expenditures
GBX2.68 Billion
GBX
Glencore PLC Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Glencore PLC across 15 annual periods. For the full cash flow conversion analysis, see Glencore PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Glencore PLC (2008–2024)
Year-by-year capital reinvestment analysis for Glencore PLC. See GLEN free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.72x | GBX17.34 Billion | GBX10.05 Billion | GBX5.61 Billion | ▲ +136.7% |
| 2023 | 0.73x | GBX8.04 Billion | GBX11.04 Billion | GBX4.48 Billion | ▲ +68.8% |
| 2022 | 0.43x | GBX5.90 Billion | GBX13.66 Billion | GBX4.18 Billion | ▲ +2.6% |
| 2021 | 0.42x | GBX3.73 Billion | GBX8.86 Billion | GBX3.62 Billion | ▼ -68.7% |
| 2020 | 1.34x | GBX3.58 Billion | GBX2.66 Billion | GBX3.57 Billion | ▲ +148.8% |
| 2019 | 0.54x | GBX4.72 Billion | GBX8.73 Billion | GBX4.71 Billion | ▲ +33.2% |
| 2018 | 0.41x | GBX4.69 Billion | GBX11.56 Billion | GBX4.69 Billion | ▼ -50.2% |
| 2017 | 0.82x | GBX3.93 Billion | GBX4.82 Billion | GBX3.59 Billion | ▼ -41.0% |
| 2016 | 1.38x | GBX6.66 Billion | GBX4.82 Billion | GBX3.05 Billion | ▲ +215.2% |
| 2015 | 0.44x | GBX5.71 Billion | GBX13.03 Billion | GBX5.52 Billion | ▼ -61.9% |
| 2014 | 1.15x | GBX9.37 Billion | GBX8.14 Billion | GBX9.06 Billion | ▲ +8.7% |
| 2013 | 1.06x | GBX9.73 Billion | GBX9.18 Billion | GBX9.59 Billion | ▲ +48.9% |
| 2012 | 0.71x | GBX3.12 Billion | GBX4.38 Billion | GBX3.12 Billion | ▼ -95.8% |
| 2010 | 17.03x | GBX1.89 Billion | GBX111.00 Million | GBX1.89 Billion | ▲ +4991.8% |
| 2008 | 0.33x | GBX1.88 Billion | GBX5.61 Billion | GBX1.88 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow