Ampol Ltd (ALD) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.41x
Ampol Ltd (ALD) has a Cash Flow Reinvestment Rate of 0.41x as of June 2025, reinvesting AU$340.50 Million (capex AU$340.50 Million ) from operating cash flow of AU$825.40 Million. Check ALD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
AU$340.50 Million
Capex + Investments
Operating Cash Flow
AU$825.40 Million
AUD
Capital Expenditures
AU$340.50 Million
AUD
Ampol Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Ampol Ltd across 27 annual periods. Explore Ampol Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ampol Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Ampol Ltd. For live market cap and broader valuation context, see ALD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | AU$834.00 Million | AU$752.30 Million | AU$682.60 Million | ▼ -26.2% |
| 2024 | 1.50x | AU$1.37 Billion | AU$915.00 Million | AU$685.60 Million | ▲ +103.4% |
| 2023 | 0.74x | AU$1.12 Billion | AU$1.51 Billion | AU$539.30 Million | ▼ -67.1% |
| 2022 | 2.24x | AU$2.04 Billion | AU$909.20 Million | AU$406.90 Million | ▲ +336.9% |
| 2021 | 0.51x | AU$325.70 Million | AU$634.60 Million | AU$324.20 Million | ▼ -45.4% |
| 2020 | 0.94x | AU$251.40 Million | AU$267.60 Million | AU$226.60 Million | ▲ +159.6% |
| 2019 | 0.36x | AU$305.50 Million | AU$844.30 Million | AU$280.70 Million | ▼ -47.1% |
| 2018 | 0.68x | AU$407.82 Million | AU$596.50 Million | AU$292.47 Million | ▲ +5.1% |
| 2017 | 0.65x | AU$478.25 Million | AU$735.03 Million | AU$362.90 Million | ▼ -11.3% |
| 2016 | 0.73x | AU$680.50 Million | AU$928.20 Million | AU$323.22 Million | ▲ +50.3% |
| 2015 | 0.49x | AU$431.52 Million | AU$884.67 Million | AU$431.52 Million | ▼ -17.5% |
| 2014 | 0.59x | AU$391.24 Million | AU$661.57 Million | AU$391.24 Million | ▼ -30.6% |
| 2013 | 0.85x | AU$517.75 Million | AU$607.94 Million | AU$517.75 Million | ▼ -4.4% |
| 2012 | 0.89x | AU$356.07 Million | AU$399.74 Million | AU$356.07 Million | ▲ +23.5% |
| 2011 | 0.72x | AU$321.92 Million | AU$446.40 Million | AU$321.92 Million | ▲ +3.5% |
| 2010 | 0.70x | AU$298.64 Million | AU$428.46 Million | AU$298.64 Million | ▲ +73.8% |
| 2009 | 0.40x | AU$270.77 Million | AU$675.15 Million | AU$270.77 Million | ▼ -62.2% |
| 2008 | 1.06x | AU$403.82 Million | AU$380.21 Million | AU$403.82 Million | ▲ +100.4% |
| 2007 | 0.53x | AU$315.52 Million | AU$595.40 Million | AU$315.52 Million | ▼ -77.5% |
| 2006 | 2.36x | AU$359.47 Million | AU$152.32 Million | AU$359.47 Million | ▼ -35.6% |
| 2005 | 3.66x | AU$464.45 Million | AU$126.80 Million | AU$464.45 Million | ▲ +746.4% |
| 2004 | 0.43x | AU$197.55 Million | AU$456.51 Million | AU$197.55 Million | ▲ +78.5% |
| 2003 | 0.24x | AU$117.97 Million | AU$486.67 Million | AU$117.97 Million | ▲ +21.3% |
| 2002 | 0.20x | AU$78.92 Million | AU$394.83 Million | AU$78.92 Million | ▼ -80.7% |
| 2001 | 1.04x | AU$92.20 Million | AU$88.91 Million | AU$92.20 Million | ▲ +55.9% |
| 1999 | 0.67x | AU$97.29 Million | AU$146.28 Million | AU$97.29 Million | ▼ -0.1% |
| 1998 | 0.67x | AU$117.25 Million | AU$176.15 Million | AU$117.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow