Glencore PLC (GLEN) — Cash Flow Reinvestment Rate
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. Explore Glencore PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glencore PLC Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Glencore PLC across 15 annual periods. Also explore Glencore PLC total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |