Barrick Mining Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 0.41x

Barrick Mining Corporation cash flow reinvestment rate. 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. Explore Barrick Mining Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Barrick Mining Corporation from 1989 to 2025. Historical reinvestment intensity for Barrick Mining Corporation across 34 annual periods. Explore Barrick Mining Corporation (B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Barrick Mining Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Barrick Mining Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Barrick Mining Corporation.

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