Ardagh Metal Packaging SA Cash Flow Reinvestment Rate
Ardagh Metal Packaging SA 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 Ardagh Metal Packaging SA (AMBP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ardagh Metal Packaging SA (2018–2024)
Cash flow reinvestment rate of Ardagh Metal Packaging SA from 2018 to 2024. Historical reinvestment intensity for Ardagh Metal Packaging SA across 7 annual periods. Explore capital reinvestment ratio of Ardagh Metal Packaging SA to see what proportion of operating cash flow is directed to capital expenditures.
Ardagh Metal Packaging SA Cash Flow Reinvestment Rate by Year (2018–2024)
Ardagh Metal Packaging SA cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Ardagh Metal Packaging SA. For the full cash flow conversion analysis, see Ardagh Metal Packaging SA (AMBP) cash flow conversion.
| 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 | — |