Ardagh Metal Packaging SA (AMBP) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ardagh Metal Packaging SA Capital Reinvestment Ratio (2018–2024)
This chart tracks Ardagh Metal Packaging SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ardagh Metal Packaging SA.
Annual Capital Reinvestment Ratio for Ardagh Metal Packaging SA (2018–2024)
Year-by-year Capital Reinvestment Ratio for Ardagh Metal Packaging SA from 2018 to 2024. See Ardagh Metal Packaging SA (AMBP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |