Amcor PLC (AMCR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
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. Check how high is Amcor PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$88.00 Million
Capex + Investments
Operating Cash Flow
$503.67 Million
USD
Capital Expenditures
$88.00 Million
USD
Amcor PLC Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Amcor PLC across 36 annual periods. Explore AMCR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amcor PLC (1989–2025)
Year-by-year capital reinvestment analysis for Amcor PLC. For live market cap and broader valuation context, see market cap of Amcor PLC.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow