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. Explore AMCR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amcor PLC total assets for the complete picture of this company's asset base.
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 AMCR market cap overview.
| 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