Amcor plc (485) — Cash Flow Reinvestment Rate
Amcor plc (485) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting €221.00 Million (capex €221.00 Million ) from operating cash flow of €503.00 Million. See free cash flow generation of Amcor plc 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 (2017–2025)
Historical reinvestment intensity for Amcor plc across 9 annual periods. For the full cash flow conversion analysis, see Amcor plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Amcor plc (2017–2025)
Year-by-year capital reinvestment analysis for Amcor plc. See Amcor plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | €2.68 Billion | €1.39 Billion | €580.00 Million | ▲ +163.3% |
| 2024 | 0.73x | €968.00 Million | €1.32 Billion | €492.00 Million | ▲ +10.8% |
| 2023 | 0.66x | €834.00 Million | €1.26 Billion | €526.00 Million | ▲ +87.2% |
| 2022 | 0.35x | €539.00 Million | €1.53 Billion | €527.00 Million | ▲ +9.1% |
| 2021 | 0.32x | €473.00 Million | €1.46 Billion | €468.00 Million | ▲ +10.6% |
| 2020 | 0.29x | €405.00 Million | €1.38 Billion | €400.00 Million | ▼ -32.6% |
| 2019 | 0.43x | €337.00 Million | €776.00 Million | €332.00 Million | ▲ +0.1% |
| 2018 | 0.43x | €378.20 Million | €871.40 Million | €365.00 Million | ▲ +0.5% |
| 2017 | 0.43x | €392.50 Million | €908.90 Million | €379.30 Million | — |