AMP Ltd Cash Flow Reinvestment Rate
AMP Ltd cash flow reinvestment rate. AMP Ltd (AMP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting AU$13.00 Million (capex AU$13.00 Million ) from operating cash flow of AU$867.00 Million. Explore how well can AMP Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMP Ltd (1997–2024)
Cash flow reinvestment rate of AMP Ltd from 1997 to 2024. Historical reinvestment intensity for AMP Ltd across 20 annual periods. Explore AMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AMP Ltd Cash Flow Reinvestment Rate by Year (1997–2024)
AMP Ltd cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for AMP Ltd. For the full cash flow conversion analysis, see AMP Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.43x | AU$525.00 Million | AU$216.00 Million | AU$47.00 Million | ▼ -20.9% |
| 2022 | 3.07x | AU$2.96 Billion | AU$963.00 Million | AU$30.00 Million | ▲ +834.4% |
| 2021 | 0.33x | AU$552.00 Million | AU$1.68 Billion | AU$49.00 Million | ▼ -96.1% |
| 2016 | 8.36x | AU$1.46 Billion | AU$175.00 Million | AU$11.00 Million | ▲ +92.8% |
| 2015 | 4.34x | AU$5.82 Billion | AU$1.34 Billion | AU$198.00 Million | ▲ +79.4% |
| 2014 | 2.42x | AU$2.62 Billion | AU$1.09 Billion | AU$186.00 Million | ▼ -61.8% |
| 2013 | 6.33x | AU$5.43 Billion | AU$858.00 Million | AU$186.00 Million | ▲ +3272.2% |
| 2012 | 0.19x | AU$175.00 Million | AU$933.00 Million | AU$175.00 Million | — |
| 2011 | 0.00x | AU$0.00 | AU$3.55 Billion | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$2.46 Billion | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$1.91 Billion | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$3.95 Billion | AU$0.00 | — |
| 2007 | 0.00x | AU$0.00 | AU$6.32 Billion | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$4.21 Billion | AU$0.00 | ▼ -100.0% |
| 2005 | 0.21x | AU$609.00 Million | AU$2.85 Billion | AU$609.00 Million | ▼ -71.0% |
| 2004 | 0.74x | AU$602.00 Million | AU$817.00 Million | AU$602.00 Million | ▼ -88.6% |
| 2000 | 6.48x | AU$1.83 Billion | AU$282.00 Million | AU$1.83 Billion | ▲ +904.8% |
| 1999 | 0.64x | AU$971.00 Million | AU$1.51 Billion | AU$971.00 Million | ▲ +30.9% |
| 1998 | 0.49x | AU$1.11 Billion | AU$2.26 Billion | AU$1.11 Billion | ▲ +32.2% |
| 1997 | 0.37x | AU$939.00 Million | AU$2.52 Billion | AU$939.00 Million | — |