Ampol Ltd (ALD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.41x
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). See Ampol Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
AU$825.40 Million
AUD
Capital Expenditures
AU$340.50 Million
AUD
Data as of
Jun 2025
Most recent filing
Ampol Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Ampol Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Ampol Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Ampol Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of Ampol Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow