Amphenol Corporation (APH) — Capital Reinvestment Ratio
Amphenol Corporation (APH) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.72 Billion) in capital expenditures ($253.70 Million). Check APH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amphenol Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks Amphenol Corporation's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Amphenol Corporation generate cash.
Annual Capital Reinvestment Ratio for Amphenol Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for Amphenol Corporation from 1991 to 2025. See APH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $5.37 Billion | $996.60 Million | ▼ -21.6% |
| 2024 | 0.24x | $2.81 Billion | $665.40 Million | ▲ +60.4% |
| 2023 | 0.15x | $2.53 Billion | $372.80 Million | ▼ -16.5% |
| 2022 | 0.18x | $2.17 Billion | $383.80 Million | ▼ -24.6% |
| 2021 | 0.23x | $1.54 Billion | $360.40 Million | ▲ +34.6% |
| 2020 | 0.17x | $1.59 Billion | $276.80 Million | ▼ -11.5% |
| 2019 | 0.20x | $1.50 Billion | $295.00 Million | ▼ -29.7% |
| 2018 | 0.28x | $1.11 Billion | $310.60 Million | ▲ +41.0% |
| 2017 | 0.20x | $1.14 Billion | $226.60 Million | ▲ +11.9% |
| 2016 | 0.18x | $1.08 Billion | $190.80 Million | ▲ +6.0% |
| 2015 | 0.17x | $1.03 Billion | $172.10 Million | ▼ -29.6% |
| 2014 | 0.24x | $880.90 Million | $209.10 Million | ▲ +15.2% |
| 2013 | 0.21x | $769.05 Million | $158.45 Million | ▲ +7.7% |
| 2012 | 0.19x | $674.68 Million | $129.10 Million | ▲ +7.9% |
| 2011 | 0.18x | $565.21 Million | $100.22 Million | ▼ -31.2% |
| 2010 | 0.26x | $424.89 Million | $109.46 Million | ▲ +137.9% |
| 2009 | 0.11x | $582.30 Million | $63.06 Million | ▼ -51.4% |
| 2008 | 0.22x | $481.52 Million | $107.34 Million | ▼ -16.7% |
| 2007 | 0.27x | $387.90 Million | $103.77 Million | ▼ -6.0% |
| 2006 | 0.28x | $289.60 Million | $82.42 Million | ▲ +14.4% |
| 2005 | 0.25x | $229.62 Million | $57.12 Million | ▲ +16.8% |
| 2004 | 0.21x | $208.25 Million | $44.34 Million | ▲ +12.4% |
| 2003 | 0.19x | $159.40 Million | $30.20 Million | ▲ +32.5% |
| 2002 | 0.14x | $131.56 Million | $18.82 Million | ▼ -55.9% |
| 2001 | 0.32x | $118.85 Million | $38.55 Million | ▼ -5.8% |
| 2000 | 0.34x | $154.15 Million | $53.10 Million | ▼ -6.0% |
| 1999 | 0.37x | $64.10 Million | $23.50 Million | ▼ -66.9% |
| 1998 | 1.11x | $53.20 Million | $59.00 Million | ▲ +240.6% |
| 1997 | 0.33x | $86.30 Million | $28.10 Million | ▲ +9.4% |
| 1996 | 0.30x | $68.20 Million | $20.30 Million | ▲ +15.6% |
| 1995 | 0.26x | $79.20 Million | $20.40 Million | ▲ +110.1% |
| 1994 | 0.12x | $88.90 Million | $10.90 Million | ▲ +15.5% |
| 1993 | 0.11x | $56.50 Million | $6.00 Million | ▼ -62.8% |
| 1992 | 0.29x | $23.50 Million | $6.70 Million | ▼ -70.3% |
| 1991 | 0.96x | $10.40 Million | $10.00 Million | — |