Barrick Gold Corp (ABX) — Cash Flow Reinvestment Rate
Barrick Gold Corp (ABX) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting CA$1.17 Billion (capex CA$1.12 Billion plus investments CA$43.00 Million) from operating cash flow of CA$2.87 Billion. Check how high is Barrick Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barrick Gold Corp Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Barrick Gold Corp across 30 annual periods. Explore long-term investment intensity of Barrick Gold Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Barrick Gold Corp (1995–2025)
Year-by-year capital reinvestment analysis for Barrick Gold Corp. For live market cap and broader valuation context, see Barrick Gold Corp market cap and net worth.
| 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 | — |