Amphenol Corporation Capital Reinvestment Ratio
Amphenol Corporation 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amphenol Corporation (1991–2025)
Capital reinvestment ratio of Amphenol Corporation from 1991 to 2025. This chart tracks Amphenol Corporation's Capital Reinvestment Ratio across 35 annual periods. Also explore APH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Amphenol Corporation Capital Reinvestment Ratio by Year (1991–2025)
Amphenol Corporation capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Amphenol Corporation cash flow conversion.
| 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 | — |