Amentum Holdings Inc. (AMTM) — Capital Reinvestment Ratio
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). Check how tangible is Amentum Holdings Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amentum Holdings Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks Amentum Holdings Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Amentum Holdings Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for Amentum Holdings Inc. (2021–2025)
Year-by-year Capital Reinvestment Ratio for Amentum Holdings Inc. from 2021 to 2025. See Amentum Holdings Inc. free cash flow 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 | 0.05x | $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 | — |