Barrick Mining Corporation (B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.41x

Barrick Mining Corporation (B) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting $1.07 Billion (capex $962.95 Million plus investments $110.00 Million) from operating cash flow of $2.62 Billion. See Barrick Mining Corporation (B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

$1.07 Billion
Capex + Investments

Operating Cash Flow

$2.62 Billion
USD

Capital Expenditures

$962.95 Million
USD

Barrick Mining Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Barrick Mining Corporation across 34 annual periods. For the full cash flow conversion analysis, see B operating cash flow.

Annual Cash Flow Reinvestment Rate for Barrick Mining Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Barrick Mining Corporation. See Barrick Mining Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.49x $3.93 Billion $8.08 Billion $3.89 Billion ▼ -63.2%
2024 1.32x $5.94 Billion $4.49 Billion $3.17 Billion ▼ -16.4%
2023 1.58x $5.90 Billion $3.73 Billion $3.09 Billion ▲ +15.7%
2022 1.37x $4.76 Billion $3.48 Billion $3.05 Billion ▲ +38.2%
2021 0.99x $4.33 Billion $4.38 Billion $2.44 Billion ▲ +161.0%
2020 0.38x $2.05 Billion $5.42 Billion $2.05 Billion ▼ -36.8%
2019 0.60x $1.70 Billion $2.83 Billion $1.70 Billion ▼ -24.3%
2018 0.79x $1.40 Billion $1.76 Billion $1.40 Billion ▲ +17.3%
2017 0.68x $1.40 Billion $2.06 Billion $1.40 Billion ▲ +58.5%
2016 0.43x $1.13 Billion $2.64 Billion $1.13 Billion ▼ -30.4%
2015 0.61x $1.71 Billion $2.79 Billion $1.71 Billion ▼ -42.1%
2014 1.06x $2.43 Billion $2.30 Billion $2.43 Billion ▼ -18.4%
2013 1.30x $5.50 Billion $4.24 Billion $5.50 Billion ▲ +10.8%
2012 1.17x $6.37 Billion $5.44 Billion $6.37 Billion ▲ +25.2%
2011 0.94x $4.97 Billion $5.32 Billion $4.97 Billion ▲ +16.2%
2010 0.81x $3.32 Billion $4.13 Billion $3.32 Billion ▲ +0.0%
2008 0.81x $1.78 Billion $2.21 Billion $1.78 Billion ▲ +34.9%
2007 0.60x $1.05 Billion $1.75 Billion $1.05 Billion ▲ +18.1%
2006 0.51x $1.09 Billion $2.15 Billion $1.09 Billion ▼ -66.8%
2005 1.52x $1.10 Billion $725.77 Million $1.10 Billion ▼ -6.6%
2004 1.63x $824.24 Million $505.88 Million $824.24 Million ▲ +147.2%
2003 0.66x $384.26 Million $582.98 Million $384.26 Million ▲ +47.7%
2002 0.45x $291.03 Million $651.97 Million $291.03 Million ▼ -44.8%
2001 0.81x $549.06 Million $679.11 Million $549.06 Million ▼ -14.3%
2000 0.94x $664.76 Million $704.76 Million $664.76 Million ▲ +6.8%
1999 0.88x $620.03 Million $702.01 Million $620.03 Million ▼ -6.1%
1998 0.94x $507.01 Million $539.05 Million $507.01 Million ▲ +18.8%
1997 0.79x $372.02 Million $470.02 Million $372.02 Million ▼ -54.0%
1996 1.72x $795.99 Million $462.97 Million $795.99 Million ▲ +124.4%
1995 0.77x $384.97 Million $502.38 Million $384.97 Million ▲ +103.4%
1992 0.38x $16.20 Million $43.00 Million $16.20 Million ▼ -29.4%
1991 0.53x $19.10 Million $35.80 Million $19.10 Million ▼ -19.0%
1990 0.66x $21.60 Million $32.80 Million $21.60 Million ▲ +19.8%
1989 0.55x $18.20 Million $33.10 Million $18.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow