Amcor Plc Cash Flow Reinvestment Rate
Amcor Plc cash flow reinvestment rate. Amcor Plc (AMC) has a Cash Flow Reinvestment Rate of 1.23x as of March 2026, reinvesting AU$228.00 Million (capex AU$228.00 Million ) from operating cash flow of AU$186.00 Million. See Amcor Plc 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 Amcor Plc (1991–2025)
Cash flow reinvestment rate of Amcor Plc from 1991 to 2025. Historical reinvestment intensity for Amcor Plc across 35 annual periods. Explore AMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Amcor Plc Cash Flow Reinvestment Rate by Year (1991–2025)
Amcor Plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Amcor Plc. For the full cash flow conversion analysis, see Amcor Plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | AU$2.68 Billion | AU$1.39 Billion | AU$580.00 Million | ▲ +163.3% |
| 2024 | 0.73x | AU$968.00 Million | AU$1.32 Billion | AU$492.00 Million | ▲ +10.8% |
| 2023 | 0.66x | AU$834.00 Million | AU$1.26 Billion | AU$526.00 Million | ▲ +87.2% |
| 2022 | 0.35x | AU$539.00 Million | AU$1.53 Billion | AU$527.00 Million | ▲ +9.1% |
| 2021 | 0.32x | AU$473.00 Million | AU$1.46 Billion | AU$468.00 Million | ▲ +10.6% |
| 2020 | 0.29x | AU$405.00 Million | AU$1.38 Billion | AU$400.00 Million | ▼ -32.6% |
| 2019 | 0.43x | AU$337.20 Million | AU$776.10 Million | AU$332.20 Million | ▲ +5.6% |
| 2018 | 0.41x | AU$383.03 Million | AU$931.38 Million | AU$369.83 Million | ▲ +7.7% |
| 2017 | 0.38x | AU$392.03 Million | AU$1.03 Billion | AU$378.83 Million | ▼ -68.8% |
| 2016 | 1.22x | AU$1.35 Billion | AU$1.11 Billion | AU$350.86 Million | ▲ +278.9% |
| 2015 | 0.32x | AU$323.38 Million | AU$1.00 Billion | AU$322.58 Million | ▼ -0.6% |
| 2014 | 0.32x | AU$364.41 Million | AU$1.12 Billion | AU$341.01 Million | ▼ -28.5% |
| 2013 | 0.45x | AU$434.12 Million | AU$955.04 Million | AU$434.12 Million | ▼ -32.9% |
| 2012 | 0.68x | AU$721.49 Million | AU$1.06 Billion | AU$721.49 Million | ▼ -14.6% |
| 2011 | 0.79x | AU$666.37 Million | AU$839.83 Million | AU$666.37 Million | ▲ +24.1% |
| 2010 | 0.64x | AU$426.21 Million | AU$666.38 Million | AU$426.21 Million | ▼ -23.6% |
| 2009 | 0.84x | AU$455.42 Million | AU$543.71 Million | AU$455.42 Million | ▲ +1.8% |
| 2008 | 0.82x | AU$520.47 Million | AU$632.79 Million | AU$520.47 Million | ▲ +28.3% |
| 2007 | 0.64x | AU$514.67 Million | AU$802.63 Million | AU$514.67 Million | ▲ +27.1% |
| 2006 | 0.50x | AU$360.93 Million | AU$715.41 Million | AU$360.93 Million | ▼ -36.2% |
| 2005 | 0.79x | AU$517.26 Million | AU$653.77 Million | AU$493.64 Million | ▲ +29.7% |
| 2004 | 0.61x | AU$440.18 Million | AU$721.38 Million | AU$423.26 Million | ▼ -40.0% |
| 2003 | 1.02x | AU$599.75 Million | AU$589.37 Million | AU$599.75 Million | ▲ +161.1% |
| 2002 | 0.39x | AU$197.61 Million | AU$507.09 Million | AU$197.61 Million | ▼ -43.9% |
| 2001 | 0.69x | AU$147.32 Million | AU$212.13 Million | AU$147.32 Million | ▼ -0.2% |
| 2000 | 0.70x | AU$193.92 Million | AU$278.70 Million | AU$193.92 Million | ▲ +3.6% |
| 1999 | 0.67x | AU$282.31 Million | AU$420.29 Million | AU$282.31 Million | ▼ -23.9% |
| 1998 | 0.88x | AU$265.58 Million | AU$300.84 Million | AU$265.58 Million | ▼ -7.5% |
| 1997 | 0.95x | AU$362.26 Million | AU$379.44 Million | AU$362.26 Million | ▼ -75.8% |
| 1996 | 3.95x | AU$504.24 Million | AU$127.73 Million | AU$504.24 Million | ▲ +82.7% |
| 1995 | 2.16x | AU$389.97 Million | AU$180.46 Million | AU$389.97 Million | ▲ +65.2% |
| 1994 | 1.31x | AU$323.03 Million | AU$246.90 Million | AU$323.03 Million | ▲ +20.9% |
| 1993 | 1.08x | AU$262.87 Million | AU$242.90 Million | AU$262.87 Million | ▲ +212.2% |
| 1992 | 0.35x | AU$109.65 Million | AU$316.36 Million | AU$109.65 Million | ▲ +0.4% |
| 1991 | 0.35x | AU$108.73 Million | AU$315.05 Million | AU$108.73 Million | — |