Barclays PLC (BCSN) — Cash Flow Reinvestment Rate
Barclays PLC (BCSN) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting MX$5.08 Billion (capex MX$1.86 Billion plus investments MX$3.22 Billion) from operating cash flow of MX$18.74 Billion. See BCSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barclays PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Barclays PLC across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Barclays PLC.
Annual Cash Flow Reinvestment Rate for Barclays PLC (2015–2025)
Year-by-year capital reinvestment analysis for Barclays PLC. See how financially flexible is Barclays PLC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | MX$5.08 Billion | MX$18.74 Billion | MX$1.86 Billion | ▼ -90.4% |
| 2024 | 2.84x | MX$20.18 Billion | MX$7.11 Billion | MX$1.57 Billion | ▼ -49.4% |
| 2022 | 5.61x | MX$21.76 Billion | MX$3.88 Billion | MX$1.75 Billion | ▲ +787.4% |
| 2021 | 0.63x | MX$6.65 Billion | MX$10.52 Billion | MX$1.72 Billion | ▲ +428.7% |
| 2017 | 0.12x | MX$6.63 Billion | MX$55.47 Billion | MX$1.46 Billion | ▼ -25.3% |
| 2015 | 0.16x | MX$7.46 Billion | MX$46.63 Billion | MX$1.93 Billion | — |