Anglo American Platinum Ltd (AMS) — Cash Flow Reinvestment Rate
Anglo American Platinum Ltd (AMS) has a Cash Flow Reinvestment Rate of 0.63x as of December 2024, reinvesting ZAC10.37 Billion (capex ZAC10.37 Billion ) from operating cash flow of ZAC16.35 Billion. See cash generation quality of Anglo American Platinum Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anglo American Platinum Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Anglo American Platinum Ltd across 21 annual periods. For the full cash flow conversion analysis, see Anglo American Platinum Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Anglo American Platinum Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Anglo American Platinum Ltd. See Anglo American Platinum Ltd (AMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | ZAC36.58 Billion | ZAC26.83 Billion | ZAC18.97 Billion | ▼ -39.3% |
| 2023 | 2.25x | ZAC37.19 Billion | ZAC16.55 Billion | ZAC20.89 Billion | ▲ +265.8% |
| 2022 | 0.61x | ZAC27.85 Billion | ZAC45.36 Billion | ZAC16.90 Billion | ▲ +318.1% |
| 2021 | 0.15x | ZAC14.17 Billion | ZAC96.49 Billion | ZAC13.63 Billion | ▼ -64.3% |
| 2020 | 0.41x | ZAC9.54 Billion | ZAC23.20 Billion | ZAC9.47 Billion | ▲ +33.7% |
| 2019 | 0.31x | ZAC8.75 Billion | ZAC28.44 Billion | ZAC8.60 Billion | ▼ -34.8% |
| 2018 | 0.47x | ZAC7.35 Billion | ZAC15.58 Billion | ZAC6.96 Billion | ▲ +4.8% |
| 2017 | 0.45x | ZAC5.98 Billion | ZAC13.26 Billion | ZAC4.97 Billion | ▼ -52.6% |
| 2016 | 0.95x | ZAC10.85 Billion | ZAC11.40 Billion | ZAC5.02 Billion | ▲ +51.9% |
| 2015 | 0.63x | ZAC5.17 Billion | ZAC8.26 Billion | ZAC5.15 Billion | ▼ -58.7% |
| 2014 | 1.52x | ZAC7.05 Billion | ZAC4.64 Billion | ZAC6.96 Billion | ▲ +43.2% |
| 2013 | 1.06x | ZAC6.44 Billion | ZAC6.08 Billion | ZAC6.35 Billion | ▼ -72.2% |
| 2012 | 3.81x | ZAC7.20 Billion | ZAC1.89 Billion | ZAC7.20 Billion | ▲ +388.2% |
| 2010 | 0.78x | ZAC7.99 Billion | ZAC10.23 Billion | ZAC7.99 Billion | ▼ -5.9% |
| 2008 | 0.83x | ZAC14.39 Billion | ZAC17.34 Billion | ZAC14.39 Billion | ▲ +7.8% |
| 2007 | 0.77x | ZAC10.65 Billion | ZAC13.85 Billion | ZAC10.65 Billion | ▲ +100.0% |
| 2006 | 0.38x | ZAC6.52 Billion | ZAC16.97 Billion | ZAC6.52 Billion | ▼ -36.9% |
| 2005 | 0.61x | ZAC4.10 Billion | ZAC6.72 Billion | ZAC4.10 Billion | ▼ -31.5% |
| 2004 | 0.89x | ZAC4.26 Billion | ZAC4.79 Billion | ZAC4.26 Billion | ▼ -80.8% |
| 2003 | 4.62x | ZAC7.42 Billion | ZAC1.61 Billion | ZAC7.42 Billion | ▲ +383.8% |
| 2002 | 0.95x | ZAC5.99 Billion | ZAC6.28 Billion | ZAC5.99 Billion | — |