Amentum Holdings Inc. (AMTM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Amentum Holdings Inc. (AMTM) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($270.00 Million) in capital expenditures ($9.00 Million). See AMTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$270.00 Million
USD
Capital Expenditures
$9.00 Million
USD
Data as of
Sep 2025
Most recent filing
Amentum Holdings Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks Amentum Holdings Inc.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Amentum Holdings Inc. (2021–2025)
Year-by-year Capital Reinvestment Ratio for Amentum Holdings Inc. from 2021 to 2025. For live market cap and broader valuation context, see AMTM market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $543.00 Million | $27.00 Million | ▼ -78.8% |
| 2024 | 0.23x | $47.00 Million | $11.00 Million | ▲ +30.7% |
| 2023 | 0.18x | $67.00 Million | $12.00 Million | ▲ +25.4% |
| 2022 | 0.14x | $126.00 Million | $18.00 Million | ▲ +2.9% |
| 2021 | 0.14x | $245.00 Million | $34.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow