Ametek Inc (AME) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Ametek Inc (AME) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow ($440.87 Million) in capital expenditures ($20.91 Million). Check AME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$440.87 Million
USD

Capital Expenditures

$20.91 Million
USD

Data as of

Sep 2025
Most recent filing

Ametek Inc Capital Reinvestment Ratio (1989–2024)

This chart tracks Ametek Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Ametek Inc generate cash.

Annual Capital Reinvestment Ratio for Ametek Inc (1989–2024)

Year-by-year Capital Reinvestment Ratio for Ametek Inc from 1989 to 2024. See Ametek Inc (AME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.07x $1.83 Billion $127.08 Million ▼ -11.5%
2023 0.08x $1.74 Billion $136.25 Million ▼ -35.1%
2022 0.12x $1.15 Billion $139.00 Million ▲ +26.8%
2021 0.10x $1.16 Billion $110.67 Million ▲ +64.6%
2020 0.06x $1.28 Billion $74.20 Million ▼ -36.9%
2019 0.09x $1.11 Billion $102.35 Million ▲ +3.6%
2018 0.09x $925.52 Million $82.08 Million ▼ -1.6%
2017 0.09x $833.26 Million $75.07 Million ▲ +7.8%
2016 0.08x $756.84 Million $63.28 Million ▼ -18.6%
2015 0.10x $672.54 Million $69.08 Million ▲ +4.5%
2014 0.10x $725.96 Million $71.33 Million ▲ +2.5%
2013 0.10x $660.66 Million $63.31 Million ▲ +2.2%
2012 0.09x $612.46 Million $57.43 Million ▼ -6.2%
2011 0.10x $508.56 Million $50.82 Million ▲ +7.9%
2010 0.09x $423.01 Million $39.18 Million ▲ +2.2%
2009 0.09x $364.67 Million $33.06 Million ▼ -49.3%
2008 0.18x $247.26 Million $44.22 Million ▲ +32.4%
2007 0.14x $278.52 Million $37.62 Million ▲ +4.7%
2006 0.13x $225.97 Million $29.16 Million ▼ -8.0%
2005 0.14x $165.86 Million $23.26 Million ▲ +7.6%
2004 0.13x $161.28 Million $21.02 Million ▼ -89.1%
2003 1.20x $154.90 Million $185.24 Million ▲ +613.5%
2002 0.17x $103.66 Million $17.37 Million ▼ -68.0%
2001 0.52x $56.13 Million $29.41 Million ▲ +41.4%
2000 0.37x $79.72 Million $29.55 Million ▲ +59.6%
1999 0.23x $130.57 Million $30.33 Million ▼ -63.5%
1998 0.64x $78.39 Million $49.84 Million ▲ +10.0%
1997 0.58x $71.30 Million $41.20 Million ▲ +4.8%
1996 0.55x $74.70 Million $41.20 Million ▲ +13.8%
1995 0.48x $65.40 Million $31.70 Million ▲ +134.4%
1994 0.21x $111.70 Million $23.10 Million ▼ -64.7%
1993 0.59x $65.30 Million $38.30 Million ▲ +92.1%
1992 0.31x $78.60 Million $24.00 Million ▲ +35.1%
1991 0.23x $83.20 Million $18.80 Million ▼ -45.1%
1990 0.41x $86.80 Million $35.70 Million ▼ -3.8%
1989 0.43x $60.10 Million $25.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow