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. Explore Barclays PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BCSN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Barclays PLC (2015–2025)
Year-by-year capital reinvestment analysis for Barclays PLC. For live market cap and broader valuation context, see Barclays PLC market capitalisation.
| 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 | — |