Glencore PLC Cash Flow Reinvestment Rate
Glencore PLC 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. See GLEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glencore PLC (2008–2024)
Cash flow reinvestment rate of Glencore PLC from 2008 to 2024. Historical reinvestment intensity for Glencore PLC across 15 annual periods. Explore GLEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Glencore PLC Cash Flow Reinvestment Rate by Year (2008–2024)
Glencore PLC cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Glencore PLC. For the full cash flow conversion analysis, see GLEN cash generation efficiency.
| 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 | — |