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. Check 485 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Amcor plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amcor plc (2017–2025)
Year-by-year capital reinvestment analysis for Amcor plc. For live market cap and broader valuation context, see 485 company net worth.
| 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 | — |