Amphenol Corporation Cash Flow Reinvestment Rate
Amphenol Corporation 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amphenol Corporation (1991–2025)
Cash flow reinvestment rate of Amphenol Corporation from 1991 to 2025. Historical reinvestment intensity for Amphenol Corporation across 35 annual periods. Explore Amphenol Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amphenol Corporation Cash Flow Reinvestment Rate by Year (1991–2025)
Amphenol Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Amphenol Corporation. For the full cash flow conversion analysis, see cash flow conversion of Amphenol Corporation.
| 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 | — |