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. See how much free cash does Barrick Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Barrick Gold Corp.
Annual Cash Flow Reinvestment Rate for Barrick Gold Corp (1995–2025)
Year-by-year capital reinvestment analysis for Barrick Gold Corp. See Barrick Gold Corp (ABX) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |