Amcor plc Cash Flow Reinvestment Rate
Amcor plc 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 Amcor plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amcor plc (2017–2025)
Cash flow reinvestment rate of Amcor plc from 2017 to 2025. Historical reinvestment intensity for Amcor plc across 9 annual periods. Explore debt repayment capacity of Amcor plc to assess how comfortably operating cash covers total debt obligations.
Amcor plc Cash Flow Reinvestment Rate by Year (2017–2025)
Amcor plc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Amcor plc. For the full cash flow conversion analysis, see Amcor plc (485) cash conversion ratio.
| 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 | — |