Glencore plc Cash Flow Reinvestment Rate

Latest as of June 2023: 0.35x

Glencore plc cash flow reinvestment rate. Glencore plc (GLENN) has a Cash Flow Reinvestment Rate of 0.35x as of June 2023, reinvesting MX$1.06 Billion (capex MX$1.04 Billion plus investments MX$-16.50 Million) from operating cash flow of MX$3.01 Billion. See GLENN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

MX$1.06 Billion
Capex + Investments

Operating Cash Flow

MX$3.01 Billion
MXN

Capital Expenditures

MX$1.04 Billion
MXN

Cash Flow Reinvestment Rate of Glencore plc (2013–2025)

Cash flow reinvestment rate of Glencore plc from 2013 to 2025. Historical reinvestment intensity for Glencore plc across 13 annual periods. Explore GLENN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Glencore plc Cash Flow Reinvestment Rate by Year (2013–2025)

Glencore plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Glencore plc. For the full cash flow conversion analysis, see GLENN cash flow metrics.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 1.24x MX$7.02 Billion MX$5.64 Billion MX$5.93 Billion ▲ +122.2%
2024 0.56x MX$5.63 Billion MX$10.05 Billion MX$5.61 Billion ▼ -23.1%
2023 0.73x MX$8.04 Billion MX$11.04 Billion MX$4.48 Billion ▲ +131.1%
2022 0.32x MX$4.30 Billion MX$13.66 Billion MX$4.18 Billion ▼ -25.1%
2021 0.42x MX$3.73 Billion MX$8.86 Billion MX$3.62 Billion ▼ -68.7%
2020 1.34x MX$3.58 Billion MX$2.66 Billion MX$3.57 Billion ▲ +148.8%
2019 0.54x MX$4.72 Billion MX$8.73 Billion MX$4.71 Billion ▲ +33.2%
2018 0.41x MX$4.69 Billion MX$11.56 Billion MX$4.69 Billion ▼ -50.2%
2017 0.82x MX$3.93 Billion MX$4.82 Billion MX$3.59 Billion ▼ -40.8%
2016 1.38x MX$6.66 Billion MX$4.83 Billion MX$3.05 Billion ▲ +218.8%
2015 0.43x MX$5.71 Billion MX$13.22 Billion MX$5.52 Billion ▼ -62.5%
2014 1.15x MX$9.37 Billion MX$8.14 Billion MX$9.06 Billion ▲ +8.7%
2013 1.06x MX$9.73 Billion MX$9.18 Billion MX$9.59 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow