Anglo American Platinum Ltd Cash Flow Reinvestment Rate
Anglo American Platinum Ltd 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. Explore Anglo American Platinum Ltd (AMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anglo American Platinum Ltd (2002–2024)
Cash flow reinvestment rate of Anglo American Platinum Ltd from 2002 to 2024. Historical reinvestment intensity for Anglo American Platinum Ltd across 21 annual periods. Explore AMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Anglo American Platinum Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Anglo American Platinum Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Anglo American Platinum Ltd. For the full cash flow conversion analysis, see Anglo American Platinum Ltd operating cash flow efficiency.
| 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 | — |