Amcor PLC Cash Flow Reinvestment Rate
Amcor PLC cash flow reinvestment rate. Amcor PLC (AMCR) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $88.00 Million (capex $88.00 Million ) from operating cash flow of $503.67 Million. Explore cash flow to debt ratio of Amcor PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amcor PLC (1989–2025)
Cash flow reinvestment rate of Amcor PLC from 1989 to 2025. Historical reinvestment intensity for Amcor PLC across 36 annual periods. Explore Amcor PLC (AMCR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Amcor PLC Cash Flow Reinvestment Rate by Year (1989–2025)
Amcor PLC cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Amcor PLC. For the full cash flow conversion analysis, see AMCR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | $2.68 Billion | $1.39 Billion | $580.00 Million | ▲ +163.3% |
| 2024 | 0.73x | $968.00 Million | $1.32 Billion | $492.00 Million | ▲ +10.8% |
| 2023 | 0.66x | $834.00 Million | $1.26 Billion | $526.00 Million | ▲ +85.5% |
| 2022 | 0.36x | $544.00 Million | $1.53 Billion | $527.00 Million | ▼ -25.2% |
| 2021 | 0.48x | $696.00 Million | $1.46 Billion | $468.00 Million | ▲ +50.6% |
| 2020 | 0.32x | $437.90 Million | $1.38 Billion | $400.00 Million | ▼ -28.3% |
| 2019 | 0.44x | $342.40 Million | $776.10 Million | $332.20 Million | ▼ -46.9% |
| 2018 | 0.83x | $597.83 Million | $719.58 Million | $369.83 Million | ▼ -51.0% |
| 2017 | 1.69x | $1.01 Billion | $596.42 Million | $378.83 Million | ▼ -69.3% |
| 2016 | 5.51x | $1.35 Billion | $245.47 Million | $350.86 Million | ▲ +1058.4% |
| 2015 | 0.48x | $323.38 Million | $679.41 Million | $322.58 Million | ▼ -25.8% |
| 2014 | 0.64x | $341.01 Million | $531.76 Million | $341.01 Million | ▼ -19.0% |
| 2013 | 0.79x | $434.12 Million | $548.11 Million | $434.12 Million | ▼ -53.6% |
| 2012 | 1.71x | $721.49 Million | $422.25 Million | $721.49 Million | ▼ -2.2% |
| 2011 | 1.75x | $666.37 Million | $381.23 Million | $666.37 Million | ▼ -36.2% |
| 2010 | 2.74x | $426.21 Million | $155.53 Million | $426.21 Million | ▲ +2.8% |
| 2009 | 2.67x | $455.42 Million | $170.85 Million | $455.42 Million | ▲ +26.8% |
| 2008 | 2.10x | $520.47 Million | $247.61 Million | $520.47 Million | ▲ +84.9% |
| 2007 | 1.14x | $514.67 Million | $452.67 Million | $514.67 Million | ▼ -17.9% |
| 2006 | 1.38x | $360.93 Million | $260.68 Million | $360.93 Million | ▼ -63.0% |
| 2005 | 3.74x | $493.64 Million | $132.06 Million | $493.64 Million | ▲ +113.4% |
| 2004 | 1.75x | $423.26 Million | $241.70 Million | $423.26 Million | ▼ -28.9% |
| 2003 | 2.46x | $599.75 Million | $243.44 Million | $599.75 Million | ▲ +497.8% |
| 2002 | 0.41x | $197.61 Million | $479.51 Million | $197.61 Million | ▼ -59.7% |
| 2001 | 1.02x | $147.32 Million | $144.11 Million | $147.32 Million | ▼ -8.4% |
| 2000 | 1.12x | $193.92 Million | $173.68 Million | $193.92 Million | ▼ -25.0% |
| 1999 | 1.49x | $282.31 Million | $189.52 Million | $282.31 Million | ▼ -82.4% |
| 1998 | 8.47x | $265.58 Million | $31.35 Million | $265.58 Million | ▲ +348.2% |
| 1996 | 1.89x | $504.24 Million | $266.81 Million | $504.24 Million | ▲ +23.8% |
| 1995 | 1.53x | $389.97 Million | $255.46 Million | $389.97 Million | ▼ -11.4% |
| 1994 | 1.72x | $323.03 Million | $187.52 Million | $323.03 Million | ▲ +37.8% |
| 1993 | 1.25x | $262.87 Million | $210.35 Million | $262.87 Million | ▲ +126.9% |
| 1992 | 0.55x | $109.65 Million | $199.06 Million | $109.65 Million | ▼ -10.9% |
| 1991 | 0.62x | $108.73 Million | $175.80 Million | $108.73 Million | — |
| 1990 | 0.00x | $0.00 | $131.85 Million | $0.00 | — |
| 1989 | 0.00x | $0.00 | $99.45 Million | $0.00 | — |