Amphenol Corporation (APH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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 Amphenol Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$1.72 Billion
USD
Capital Expenditures
$253.70 Million
USD
Data as of
Dec 2025
Most recent filing
Amphenol Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks Amphenol Corporation's Capital Reinvestment Ratio across 35 annual periods.
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 market cap of Amphenol Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow