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. Explore reinvestment intensity of Ardagh Metal Packaging SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ardagh Metal Packaging SA total assets for the complete picture of this company's asset base.
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 AMBP market cap.
| 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 | — |