Amcor PLC (AMCR) — Capital Reinvestment Ratio
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). Check Amcor PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amcor PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Amcor PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Amcor PLC (AMCR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Amcor PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Amcor PLC from 1991 to 2025. See Amcor PLC (AMCR) 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 |
|---|---|---|---|---|
| 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 | — |