ABM Industries Incorporated (ABM) — Capital Reinvestment Ratio

Latest as of April 2026: 0.66x

ABM Industries Incorporated (ABM) has a Capital Reinvestment Ratio of 0.66x as of April 2026, meaning it reinvests 1% of its operating cash flow ($66.20 Million) in capital expenditures ($43.80 Million). Check tangible net worth ratio of ABM Industries Incorporated to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

$66.20 Million
USD

Capital Expenditures

$43.80 Million
USD

Data as of

Apr 2026
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. For the full cash flow conversion analysis, see ABM Industries Incorporated cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for ABM Industries Incorporated from 1990 to 2025. See ABM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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