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. Check cash flow quality index of Glencore PLC to evaluate the quality of earnings relative to operating cash generation.

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. Explore Glencore PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Glencore PLC (2008–2024)

Year-by-year capital reinvestment analysis for Glencore PLC. For live market cap and broader valuation context, see Glencore PLC (GLEN) total market value.

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