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). See Ampol Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check ALD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ampol Ltd market capitalisation.
| 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 | — |