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. Explore Ampol Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALD total asset value for the complete picture of this company's asset base.
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 Ampol Ltd market cap and net worth.
| 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