Ardagh Metal Packaging SA (AMBP) — Cash Flow Reinvestment Rate
Ardagh Metal Packaging SA (AMBP) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting $100.00 Million (capex $50.00 Million plus investments $-50.00 Million) from operating cash flow of $181.00 Million. Check AMBP 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
Ardagh Metal Packaging SA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Ardagh Metal Packaging SA across 7 annual periods. Explore Ardagh Metal Packaging SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ardagh Metal Packaging SA (2018–2024)
Year-by-year capital reinvestment analysis for Ardagh Metal Packaging SA. For live market cap and broader valuation context, see Ardagh Metal Packaging SA (AMBP) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | $366.00 Million | $450.00 Million | $187.00 Million | ▼ -42.1% |
| 2023 | 1.40x | $865.00 Million | $616.00 Million | $379.00 Million | ▼ -75.8% |
| 2022 | 5.81x | $1.19 Billion | $205.00 Million | $596.00 Million | ▲ +93.1% |
| 2021 | 3.01x | $1.38 Billion | $458.00 Million | $687.00 Million | ▲ +87.5% |
| 2020 | 1.60x | $536.00 Million | $334.00 Million | $268.00 Million | ▲ +49.0% |
| 2019 | 1.08x | $406.00 Million | $377.00 Million | $201.00 Million | ▲ +59.2% |
| 2018 | 0.68x | $184.00 Million | $272.00 Million | $184.00 Million | — |