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. Check Barclays PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Barclays PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Barclays PLC worth.
| 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 | — |