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. Explore APH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore APH total assets for the complete picture of this company's asset base.
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 Amphenol Corporation market cap and net 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 | — |