Amcor Plc (AMC) — 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 (AMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amcor Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Amcor Plc across 35 annual periods. For the full cash flow conversion analysis, see Amcor Plc (AMC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Amcor Plc (1991–2025)
Year-by-year capital reinvestment analysis for Amcor Plc. See Amcor Plc (AMC) financial flexibility 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 | 1.93x | 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 | — |