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. See Ardagh Metal Packaging SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMBP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ardagh Metal Packaging SA (2018–2024)
Year-by-year capital reinvestment analysis for Ardagh Metal Packaging SA. See Ardagh Metal Packaging SA (AMBP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |