Amcor plc (485) — Capital Reinvestment Ratio
Latest as of December 2025:
0.44x
Amcor plc (485) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (€503.00 Million) in capital expenditures (€221.00 Million). Check 485 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
€503.00 Million
EUR
Capital Expenditures
€221.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Amcor plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Amcor plc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Amcor plc cash flow conversion.
Annual Capital Reinvestment Ratio for Amcor plc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Amcor plc from 2017 to 2025. See Amcor plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €1.39 Billion | €580.00 Million | ▲ +12.0% |
| 2024 | 0.37x | €1.32 Billion | €492.00 Million | ▼ -10.7% |
| 2023 | 0.42x | €1.26 Billion | €526.00 Million | ▲ +20.8% |
| 2022 | 0.35x | €1.53 Billion | €527.00 Million | ▲ +7.8% |
| 2021 | 0.32x | €1.46 Billion | €468.00 Million | ▲ +10.8% |
| 2020 | 0.29x | €1.38 Billion | €400.00 Million | ▼ -32.4% |
| 2019 | 0.43x | €776.00 Million | €332.00 Million | ▲ +2.1% |
| 2018 | 0.42x | €871.40 Million | €365.00 Million | ▲ +0.4% |
| 2017 | 0.42x | €908.90 Million | €379.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow