Barrick Gold Corp Cash Flow Reinvestment Rate
Barrick Gold Corp cash flow reinvestment rate. Barrick Gold Corp (ABX) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting CA$1.16 Billion (capex CA$1.16 Billion ) from operating cash flow of CA$1.83 Billion. See Barrick Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barrick Gold Corp (1995–2025)
Cash flow reinvestment rate of Barrick Gold Corp from 1995 to 2025. Historical reinvestment intensity for Barrick Gold Corp across 30 annual periods. Explore Barrick Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Barrick Gold Corp Cash Flow Reinvestment Rate by Year (1995–2025)
Barrick Gold Corp cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Barrick Gold Corp. For the full cash flow conversion analysis, see Barrick Gold Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CA$3.93 Billion | CA$8.08 Billion | CA$3.89 Billion | ▼ -63.2% |
| 2024 | 1.32x | CA$5.94 Billion | CA$4.49 Billion | CA$3.17 Billion | ▼ -16.6% |
| 2023 | 1.59x | CA$5.92 Billion | CA$3.73 Billion | CA$3.09 Billion | ▲ +15.9% |
| 2022 | 1.37x | CA$4.76 Billion | CA$3.48 Billion | CA$3.05 Billion | ▲ +105.8% |
| 2021 | 0.66x | CA$2.91 Billion | CA$4.38 Billion | CA$2.44 Billion | ▲ +7.8% |
| 2020 | 0.62x | CA$3.34 Billion | CA$5.42 Billion | CA$2.05 Billion | ▼ -0.2% |
| 2019 | 0.62x | CA$1.75 Billion | CA$2.83 Billion | CA$1.70 Billion | ▼ -62.3% |
| 2018 | 1.64x | CA$2.89 Billion | CA$1.76 Billion | CA$1.40 Billion | ▲ +95.4% |
| 2017 | 0.84x | CA$1.73 Billion | CA$2.06 Billion | CA$1.40 Billion | ▲ +44.1% |
| 2016 | 0.58x | CA$1.54 Billion | CA$2.64 Billion | CA$1.13 Billion | ▼ -6.4% |
| 2015 | 0.62x | CA$1.74 Billion | CA$2.79 Billion | CA$1.71 Billion | ▼ -48.4% |
| 2014 | 1.21x | CA$2.77 Billion | CA$2.30 Billion | CA$2.43 Billion | ▼ -7.4% |
| 2013 | 1.30x | CA$5.52 Billion | CA$4.24 Billion | CA$5.50 Billion | ▲ +11.2% |
| 2012 | 1.17x | CA$6.37 Billion | CA$5.44 Billion | CA$6.37 Billion | ▲ +25.2% |
| 2011 | 0.94x | CA$4.97 Billion | CA$5.32 Billion | CA$4.97 Billion | ▲ +16.2% |
| 2010 | 0.81x | CA$3.32 Billion | CA$4.13 Billion | CA$3.32 Billion | ▲ +0.0% |
| 2008 | 0.81x | CA$1.78 Billion | CA$2.21 Billion | CA$1.78 Billion | ▲ +34.9% |
| 2007 | 0.60x | CA$1.05 Billion | CA$1.75 Billion | CA$1.05 Billion | ▲ +18.1% |
| 2006 | 0.51x | CA$1.09 Billion | CA$2.15 Billion | CA$1.09 Billion | ▼ -66.8% |
| 2005 | 1.52x | CA$1.10 Billion | CA$725.77 Million | CA$1.10 Billion | ▼ -6.6% |
| 2004 | 1.63x | CA$824.24 Million | CA$505.88 Million | CA$824.24 Million | ▲ +147.2% |
| 2003 | 0.66x | CA$384.26 Million | CA$582.98 Million | CA$384.26 Million | ▲ +47.7% |
| 2002 | 0.45x | CA$291.03 Million | CA$651.97 Million | CA$291.03 Million | ▼ -44.8% |
| 2001 | 0.81x | CA$549.06 Million | CA$679.11 Million | CA$549.06 Million | ▼ -14.3% |
| 2000 | 0.94x | CA$664.76 Million | CA$704.76 Million | CA$664.76 Million | ▲ +6.8% |
| 1999 | 0.88x | CA$620.03 Million | CA$702.01 Million | CA$620.03 Million | ▼ -6.1% |
| 1998 | 0.94x | CA$507.01 Million | CA$539.05 Million | CA$507.01 Million | ▲ +18.8% |
| 1997 | 0.79x | CA$372.02 Million | CA$470.02 Million | CA$372.02 Million | ▼ -54.0% |
| 1996 | 1.72x | CA$795.99 Million | CA$462.97 Million | CA$795.99 Million | ▲ +124.4% |
| 1995 | 0.77x | CA$384.97 Million | CA$502.38 Million | CA$384.97 Million | — |