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. See Ampol Ltd (ALD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ampol Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Ampol Ltd. See financial agility of Ampol Ltd to measure the company's free cash flow as a share of total liabilities.
| 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