Amcor Plc (AMC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.23x
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. Check Amcor Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.23x
(Capex + Investments) / Operating CF
Total Reinvested
AU$228.00 Million
Capex + Investments
Operating Cash Flow
AU$186.00 Million
AUD
Capital Expenditures
AU$228.00 Million
AUD
Amcor Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Amcor Plc across 35 annual periods. Explore Amcor Plc (AMC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amcor Plc (1991–2025)
Year-by-year capital reinvestment analysis for Amcor Plc. For live market cap and broader valuation context, see AMC market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow