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. See cash generation quality of Amphenol Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see APH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Amphenol Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Amphenol Corporation. See how financially flexible is Amphenol Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |