ABM Industries Incorporated Capital Reinvestment Ratio
ABM Industries Incorporated capital reinvestment ratio. ABM Industries Incorporated (ABM) has a Capital Reinvestment Ratio of 0.13x as of July 2026, meaning it reinvests 0% of its operating cash flow ($146.80 Million) in capital expenditures ($18.40 Million). See ABM Industries Incorporated (ABM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ABM Industries Incorporated (1990–2025)
Capital reinvestment ratio of ABM Industries Incorporated from 1990 to 2025. This chart tracks ABM Industries Incorporated's Capital Reinvestment Ratio across 36 annual periods. See ABM Industries Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ABM Industries Incorporated Capital Reinvestment Ratio by Year (1990–2025)
ABM Industries Incorporated capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see ABM cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $234.40 Million | $79.30 Million | ▲ +29.1% |
| 2024 | 0.26x | $226.70 Million | $59.40 Million | ▲ +21.2% |
| 2023 | 0.22x | $243.30 Million | $52.60 Million | ▼ -91.3% |
| 2022 | 2.49x | $20.40 Million | $50.80 Million | ▲ +2181.8% |
| 2021 | 0.11x | $314.30 Million | $34.30 Million | ▲ +31.4% |
| 2020 | 0.08x | $457.50 Million | $38.00 Million | ▼ -63.4% |
| 2019 | 0.23x | $262.70 Million | $59.60 Million | ▲ +43.0% |
| 2018 | 0.16x | $320.90 Million | $50.90 Million | ▼ -98.4% |
| 2017 | 10.21x | $5.60 Million | $57.20 Million | ▲ +1838.4% |
| 2016 | 0.53x | $83.50 Million | $44.00 Million | ▲ +188.9% |
| 2015 | 0.18x | $145.30 Million | $26.50 Million | ▼ -41.1% |
| 2014 | 0.31x | $120.70 Million | $37.40 Million | ▲ +28.6% |
| 2013 | 0.24x | $135.31 Million | $32.59 Million | ▲ +29.3% |
| 2012 | 0.19x | $150.61 Million | $28.05 Million | ▲ +34.7% |
| 2011 | 0.14x | $159.99 Million | $22.12 Million | ▼ -13.4% |
| 2010 | 0.16x | $149.86 Million | $23.94 Million | ▲ +21.1% |
| 2009 | 0.13x | $140.87 Million | $18.58 Million | ▼ -73.5% |
| 2008 | 0.50x | $68.31 Million | $34.06 Million | ▲ +22.8% |
| 2007 | 0.41x | $54.30 Million | $22.05 Million | ▲ +276.4% |
| 2006 | 0.11x | $130.37 Million | $14.06 Million | ▼ -77.2% |
| 2005 | 0.47x | $37.45 Million | $17.74 Million | ▲ +38.8% |
| 2004 | 0.34x | $33.69 Million | $11.50 Million | ▲ +76.6% |
| 2003 | 0.19x | $60.14 Million | $11.62 Million | ▼ -64.2% |
| 2002 | 0.54x | $110.92 Million | $59.94 Million | ▲ +110.1% |
| 2001 | 0.26x | $65.80 Million | $16.92 Million | ▼ -74.0% |
| 2000 | 0.99x | $18.93 Million | $18.72 Million | ▲ +79.5% |
| 1999 | 0.55x | $35.30 Million | $19.45 Million | ▲ +50.8% |
| 1998 | 0.37x | $32.06 Million | $11.71 Million | ▼ -23.6% |
| 1997 | 0.48x | $27.75 Million | $13.27 Million | ▼ -25.6% |
| 1996 | 0.64x | $16.73 Million | $10.75 Million | ▼ -13.0% |
| 1995 | 0.74x | $13.84 Million | $10.22 Million | ▲ +89.1% |
| 1994 | 0.39x | $21.86 Million | $8.54 Million | ▲ +8.4% |
| 1993 | 0.36x | $17.20 Million | $6.20 Million | ▼ -66.0% |
| 1992 | 1.06x | $4.90 Million | $5.20 Million | ▲ +13.7% |
| 1991 | 0.93x | $6.00 Million | $5.60 Million | ▼ -54.1% |
| 1990 | 2.03x | $3.00 Million | $6.10 Million | — |