Ampol Ltd (ALD) — Capital Reinvestment Ratio
Ampol Ltd (ALD) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$825.40 Million) in capital expenditures (AU$340.50 Million). Check how tangible is Ampol Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ampol Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Ampol Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ampol Ltd.
Annual Capital Reinvestment Ratio for Ampol Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Ampol Ltd from 1998 to 2025. See ALD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | AU$752.30 Million | AU$682.60 Million | ▲ +21.1% |
| 2024 | 0.75x | AU$915.00 Million | AU$685.60 Million | ▲ +110.0% |
| 2023 | 0.36x | AU$1.51 Billion | AU$539.30 Million | ▼ -20.3% |
| 2022 | 0.45x | AU$909.20 Million | AU$406.90 Million | ▼ -12.4% |
| 2021 | 0.51x | AU$634.60 Million | AU$324.20 Million | ▼ -39.7% |
| 2020 | 0.85x | AU$267.60 Million | AU$226.60 Million | ▲ +154.7% |
| 2019 | 0.33x | AU$844.30 Million | AU$280.70 Million | ▼ -32.2% |
| 2018 | 0.49x | AU$596.50 Million | AU$292.47 Million | ▼ -0.7% |
| 2017 | 0.49x | AU$735.03 Million | AU$362.90 Million | ▲ +41.8% |
| 2016 | 0.35x | AU$928.20 Million | AU$323.22 Million | ▼ -28.6% |
| 2015 | 0.49x | AU$884.67 Million | AU$431.52 Million | ▼ -17.5% |
| 2014 | 0.59x | AU$661.57 Million | AU$391.24 Million | ▼ -30.6% |
| 2013 | 0.85x | AU$607.94 Million | AU$517.75 Million | ▼ -4.4% |
| 2012 | 0.89x | AU$399.74 Million | AU$356.07 Million | ▲ +23.5% |
| 2011 | 0.72x | AU$446.40 Million | AU$321.92 Million | ▲ +3.5% |
| 2010 | 0.70x | AU$428.46 Million | AU$298.64 Million | ▲ +73.8% |
| 2009 | 0.40x | AU$675.15 Million | AU$270.77 Million | ▼ -62.2% |
| 2008 | 1.06x | AU$380.21 Million | AU$403.82 Million | ▲ +100.4% |
| 2007 | 0.53x | AU$595.40 Million | AU$315.52 Million | ▼ -77.5% |
| 2006 | 2.36x | AU$152.32 Million | AU$359.47 Million | ▼ -35.6% |
| 2005 | 3.66x | AU$126.80 Million | AU$464.45 Million | ▲ +746.4% |
| 2004 | 0.43x | AU$456.51 Million | AU$197.55 Million | ▲ +78.5% |
| 2003 | 0.24x | AU$486.67 Million | AU$117.97 Million | ▲ +21.3% |
| 2002 | 0.20x | AU$394.83 Million | AU$78.92 Million | ▼ -80.7% |
| 2001 | 1.04x | AU$88.91 Million | AU$92.20 Million | ▲ +55.9% |
| 1999 | 0.67x | AU$146.28 Million | AU$97.29 Million | ▼ -0.1% |
| 1998 | 0.67x | AU$176.15 Million | AU$117.25 Million | — |