ABM Industries Incorporated (ABM) — Capital Reinvestment Ratio

Latest as of October 2025: 0.16x

ABM Industries Incorporated (ABM) has a Capital Reinvestment Ratio of 0.16x as of October 2025, meaning it reinvests 0% of its operating cash flow ($133.40 Million) in capital expenditures ($20.70 Million). See ABM Industries Incorporated balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$133.40 Million
USD

Capital Expenditures

$20.70 Million
USD

Data as of

Oct 2025
Most recent filing

ABM Industries Incorporated Capital Reinvestment Ratio (1990–2025)

This chart tracks ABM Industries Incorporated's Capital Reinvestment Ratio across 36 annual periods. Check ABM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ABM Industries Incorporated (1990–2025)

Year-by-year Capital Reinvestment Ratio for ABM Industries Incorporated from 1990 to 2025. For live market cap and broader valuation context, see ABM Industries Incorporated (ABM) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow