Ampol Ltd Cash Flow Reinvestment Rate
Ampol Ltd cash flow reinvestment rate. 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. See Ampol Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ampol Ltd (1998–2025)
Cash flow reinvestment rate of Ampol Ltd from 1998 to 2025. Historical reinvestment intensity for Ampol Ltd across 27 annual periods. Explore cash flow to debt ratio of Ampol Ltd to assess how comfortably operating cash covers total debt obligations.
Ampol Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Ampol Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Ampol Ltd. For the full cash flow conversion analysis, see ALD operating cash flow.
| 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 | — |