Barclays PLC Cash Flow Reinvestment Rate
Barclays PLC 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 BCSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barclays PLC (2015–2025)
Cash flow reinvestment rate of Barclays PLC from 2015 to 2025. Historical reinvestment intensity for Barclays PLC across 6 annual periods. Explore Barclays PLC (BCSN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Barclays PLC Cash Flow Reinvestment Rate by Year (2015–2025)
Barclays PLC cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Barclays PLC. For the full cash flow conversion analysis, see cash flow conversion of Barclays PLC.
| 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 | — |