Amcor Plc (AMC) — Capital Reinvestment Ratio

Latest as of March 2026: 1.23x

Amcor Plc (AMC) has a Capital Reinvestment Ratio of 1.23x as of March 2026, meaning it reinvests 1% of its operating cash flow (AU$186.00 Million) in capital expenditures (AU$228.00 Million). See Amcor Plc (AMC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

AU$186.00 Million
AUD

Capital Expenditures

AU$228.00 Million
AUD

Data as of

Mar 2026
Most recent filing

Amcor Plc Capital Reinvestment Ratio (1991–2025)

This chart tracks Amcor Plc's Capital Reinvestment Ratio across 35 annual periods. Check Amcor Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Amcor Plc (1991–2025)

Year-by-year Capital Reinvestment Ratio for Amcor Plc from 1991 to 2025. For live market cap and broader valuation context, see AMC stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.42x AU$1.39 Billion AU$580.00 Million ▲ +12.0%
2024 0.37x AU$1.32 Billion AU$492.00 Million ▼ -10.7%
2023 0.42x AU$1.26 Billion AU$526.00 Million ▲ +20.8%
2022 0.35x AU$1.53 Billion AU$527.00 Million ▲ +7.8%
2021 0.32x AU$1.46 Billion AU$468.00 Million ▲ +10.8%
2020 0.29x AU$1.38 Billion AU$400.00 Million ▼ -32.5%
2019 0.43x AU$776.10 Million AU$332.20 Million ▲ +7.8%
2018 0.40x AU$931.38 Million AU$369.83 Million ▲ +7.6%
2017 0.37x AU$1.03 Billion AU$378.83 Million ▲ +16.3%
2016 0.32x AU$1.11 Billion AU$350.86 Million ▼ -1.5%
2015 0.32x AU$1.00 Billion AU$322.58 Million ▲ +6.0%
2014 0.30x AU$1.12 Billion AU$341.01 Million ▼ -33.1%
2013 0.45x AU$955.04 Million AU$434.12 Million ▼ -32.9%
2012 0.68x AU$1.06 Billion AU$721.49 Million ▼ -14.6%
2011 0.79x AU$839.83 Million AU$666.37 Million ▲ +24.1%
2010 0.64x AU$666.38 Million AU$426.21 Million ▼ -23.6%
2009 0.84x AU$543.71 Million AU$455.42 Million ▲ +1.8%
2008 0.82x AU$632.79 Million AU$520.47 Million ▲ +28.3%
2007 0.64x AU$802.63 Million AU$514.67 Million ▲ +27.1%
2006 0.50x AU$715.41 Million AU$360.93 Million ▼ -33.2%
2005 0.76x AU$653.77 Million AU$493.64 Million ▲ +28.7%
2004 0.59x AU$721.38 Million AU$423.26 Million ▼ -42.3%
2003 1.02x AU$589.37 Million AU$599.75 Million ▲ +161.1%
2002 0.39x AU$507.09 Million AU$197.61 Million ▼ -43.9%
2001 0.69x AU$212.13 Million AU$147.32 Million ▼ -0.2%
2000 0.70x AU$278.70 Million AU$193.92 Million ▲ +3.6%
1999 0.67x AU$420.29 Million AU$282.31 Million ▼ -23.9%
1998 0.88x AU$300.84 Million AU$265.58 Million ▼ -7.5%
1997 0.95x AU$379.44 Million AU$362.26 Million ▼ -75.8%
1996 3.95x AU$127.73 Million AU$504.24 Million ▲ +82.7%
1995 2.16x AU$180.46 Million AU$389.97 Million ▲ +65.2%
1994 1.31x AU$246.90 Million AU$323.03 Million ▲ +20.9%
1993 1.08x AU$242.90 Million AU$262.87 Million ▲ +212.2%
1992 0.35x AU$316.36 Million AU$109.65 Million ▲ +0.4%
1991 0.35x AU$315.05 Million AU$108.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow