Ardagh Metal Packaging SA Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Ardagh Metal Packaging SA capital reinvestment ratio. Ardagh Metal Packaging SA (AMBP) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow ($181.00 Million) in capital expenditures ($50.00 Million). Check AMBP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$181.00 Million
USD

Capital Expenditures

$50.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ardagh Metal Packaging SA (2018–2024)

Capital reinvestment ratio of Ardagh Metal Packaging SA from 2018 to 2024. This chart tracks Ardagh Metal Packaging SA's Capital Reinvestment Ratio across 7 annual periods. Also explore Ardagh Metal Packaging SA (AMBP) equity growth momentum to track the company's year-over-year net asset growth rate.

Ardagh Metal Packaging SA Capital Reinvestment Ratio by Year (2018–2024)

Ardagh Metal Packaging SA capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Ardagh Metal Packaging SA (AMBP) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.42x $450.00 Million $187.00 Million ▼ -32.5%
2023 0.62x $616.00 Million $379.00 Million ▼ -78.8%
2022 2.91x $205.00 Million $596.00 Million ▲ +93.8%
2021 1.50x $458.00 Million $687.00 Million ▲ +86.9%
2020 0.80x $334.00 Million $268.00 Million ▲ +50.5%
2019 0.53x $377.00 Million $201.00 Million ▼ -21.2%
2018 0.68x $272.00 Million $184.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow