Amphenol Corporation (APH) — Cash Flow Reinvestment Rate
Amphenol Corporation (APH) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting $464.30 Million (capex $253.70 Million plus investments $-210.60 Million) from operating cash flow of $1.72 Billion. Check Amphenol Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amphenol Corporation Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Amphenol Corporation across 35 annual periods. Explore APH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Amphenol Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Amphenol Corporation. For live market cap and broader valuation context, see how much is Amphenol Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $1.28 Billion | $5.37 Billion | $996.60 Million | ▼ -79.8% |
| 2024 | 1.18x | $3.31 Billion | $2.81 Billion | $665.40 Million | ▲ +157.1% |
| 2023 | 0.46x | $1.16 Billion | $2.53 Billion | $372.80 Million | ▼ -10.7% |
| 2022 | 0.51x | $1.11 Billion | $2.17 Billion | $383.80 Million | ▲ +114.0% |
| 2021 | 0.24x | $369.00 Million | $1.54 Billion | $360.40 Million | ▲ +29.2% |
| 2020 | 0.19x | $295.20 Million | $1.59 Billion | $276.80 Million | ▼ -6.8% |
| 2019 | 0.20x | $298.80 Million | $1.50 Billion | $295.00 Million | ▼ -33.6% |
| 2018 | 0.30x | $333.30 Million | $1.11 Billion | $310.60 Million | ▲ +2.5% |
| 2017 | 0.29x | $334.40 Million | $1.14 Billion | $226.60 Million | ▲ +0.1% |
| 2016 | 0.29x | $314.70 Million | $1.08 Billion | $190.80 Million | ▼ -40.8% |
| 2015 | 0.49x | $508.00 Million | $1.03 Billion | $172.10 Million | ▲ +61.3% |
| 2014 | 0.31x | $269.30 Million | $880.90 Million | $209.10 Million | ▲ +10.8% |
| 2013 | 0.28x | $212.12 Million | $769.05 Million | $158.45 Million | ▼ -24.6% |
| 2012 | 0.37x | $246.90 Million | $674.68 Million | $129.10 Million | ▲ +52.4% |
| 2011 | 0.24x | $135.73 Million | $565.21 Million | $100.22 Million | ▼ -39.9% |
| 2010 | 0.40x | $169.67 Million | $424.89 Million | $109.46 Million | ▲ +141.2% |
| 2009 | 0.17x | $96.40 Million | $582.30 Million | $63.06 Million | ▼ -25.7% |
| 2008 | 0.22x | $107.34 Million | $481.52 Million | $107.34 Million | ▼ -16.7% |
| 2007 | 0.27x | $103.77 Million | $387.90 Million | $103.77 Million | ▼ -6.0% |
| 2006 | 0.28x | $82.42 Million | $289.60 Million | $82.42 Million | ▲ +14.4% |
| 2005 | 0.25x | $57.12 Million | $229.62 Million | $57.12 Million | ▲ +16.8% |
| 2004 | 0.21x | $44.34 Million | $208.25 Million | $44.34 Million | ▲ +12.4% |
| 2003 | 0.19x | $30.20 Million | $159.40 Million | $30.20 Million | ▲ +32.5% |
| 2002 | 0.14x | $18.82 Million | $131.56 Million | $18.82 Million | ▼ -55.9% |
| 2001 | 0.32x | $38.55 Million | $118.85 Million | $38.55 Million | ▼ -5.8% |
| 2000 | 0.34x | $53.10 Million | $154.15 Million | $53.10 Million | ▼ -6.0% |
| 1999 | 0.37x | $23.50 Million | $64.10 Million | $23.50 Million | ▼ -66.9% |
| 1998 | 1.11x | $59.00 Million | $53.20 Million | $59.00 Million | ▲ +240.6% |
| 1997 | 0.33x | $28.10 Million | $86.30 Million | $28.10 Million | ▲ +9.4% |
| 1996 | 0.30x | $20.30 Million | $68.20 Million | $20.30 Million | ▲ +15.6% |
| 1995 | 0.26x | $20.40 Million | $79.20 Million | $20.40 Million | ▲ +110.1% |
| 1994 | 0.12x | $10.90 Million | $88.90 Million | $10.90 Million | ▲ +15.5% |
| 1993 | 0.11x | $6.00 Million | $56.50 Million | $6.00 Million | ▼ -62.8% |
| 1992 | 0.29x | $6.70 Million | $23.50 Million | $6.70 Million | ▼ -70.3% |
| 1991 | 0.96x | $10.00 Million | $10.40 Million | $10.00 Million | — |