Glencore plc (GLENN) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.35x

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 Glencore plc (GLENN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Glencore plc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Glencore plc across 13 annual periods. For the full cash flow conversion analysis, see GLENN operating cash flow.

Annual Cash Flow Reinvestment Rate for Glencore plc (2013–2025)

Year-by-year capital reinvestment analysis for Glencore plc. See Glencore plc (GLENN) flexibility index 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 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