Amcor PLC (AMCR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
Amcor PLC (AMCR) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($503.67 Million) in capital expenditures ($88.00 Million). See net asset quality index of Amcor PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$503.67 Million
USD
Capital Expenditures
$88.00 Million
USD
Data as of
Dec 2025
Most recent filing
Amcor PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Amcor PLC's Capital Reinvestment Ratio across 34 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 AMCR market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▼ -32.5% |
| 2019 | 0.43x | $776.10 Million | $332.20 Million | ▼ -16.7% |
| 2018 | 0.51x | $719.58 Million | $369.83 Million | ▼ -19.1% |
| 2017 | 0.64x | $596.42 Million | $378.83 Million | ▼ -55.6% |
| 2016 | 1.43x | $245.47 Million | $350.86 Million | ▲ +201.0% |
| 2015 | 0.47x | $679.41 Million | $322.58 Million | ▼ -26.0% |
| 2014 | 0.64x | $531.76 Million | $341.01 Million | ▼ -19.0% |
| 2013 | 0.79x | $548.11 Million | $434.12 Million | ▼ -53.6% |
| 2012 | 1.71x | $422.25 Million | $721.49 Million | ▼ -2.2% |
| 2011 | 1.75x | $381.23 Million | $666.37 Million | ▼ -36.2% |
| 2010 | 2.74x | $155.53 Million | $426.21 Million | ▲ +2.8% |
| 2009 | 2.67x | $170.85 Million | $455.42 Million | ▲ +26.8% |
| 2008 | 2.10x | $247.61 Million | $520.47 Million | ▲ +84.9% |
| 2007 | 1.14x | $452.67 Million | $514.67 Million | ▼ -17.9% |
| 2006 | 1.38x | $260.68 Million | $360.93 Million | ▼ -63.0% |
| 2005 | 3.74x | $132.06 Million | $493.64 Million | ▲ +113.4% |
| 2004 | 1.75x | $241.70 Million | $423.26 Million | ▼ -28.9% |
| 2003 | 2.46x | $243.44 Million | $599.75 Million | ▲ +497.8% |
| 2002 | 0.41x | $479.51 Million | $197.61 Million | ▼ -59.7% |
| 2001 | 1.02x | $144.11 Million | $147.32 Million | ▼ -8.4% |
| 2000 | 1.12x | $173.68 Million | $193.92 Million | ▼ -25.0% |
| 1999 | 1.49x | $189.52 Million | $282.31 Million | ▼ -82.4% |
| 1998 | 8.47x | $31.35 Million | $265.58 Million | ▲ +348.2% |
| 1996 | 1.89x | $266.81 Million | $504.24 Million | ▲ +23.8% |
| 1995 | 1.53x | $255.46 Million | $389.97 Million | ▼ -11.4% |
| 1994 | 1.72x | $187.52 Million | $323.03 Million | ▲ +37.8% |
| 1993 | 1.25x | $210.35 Million | $262.87 Million | ▲ +126.9% |
| 1992 | 0.55x | $199.06 Million | $109.65 Million | ▼ -10.9% |
| 1991 | 0.62x | $175.80 Million | $108.73 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow