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. Explore Amcor Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Amcor Plc for the complete picture of this company's asset base.

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 company net worth.

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