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). See APH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check APH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amphenol Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for Amphenol Corporation from 1991 to 2025. For live market cap and broader valuation context, see APH market cap.
| 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 | — |