Amcor plc (485) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.44x
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. Explore 485 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
€221.00 Million
Capex + Investments
Operating Cash Flow
€503.00 Million
EUR
Capital Expenditures
€221.00 Million
EUR
Amcor plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Amcor plc across 9 annual periods. Also explore balance sheet size of Amcor plc for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow