Amentum Holdings Inc. Capital Reinvestment Ratio
Amentum Holdings Inc. capital reinvestment ratio. Amentum Holdings Inc. (AMTM) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($146.00 Million) in capital expenditures ($11.00 Million). Check how aggressively does Amentum Holdings Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amentum Holdings Inc. (2021–2025)
Capital reinvestment ratio of Amentum Holdings Inc. from 2021 to 2025. This chart tracks Amentum Holdings Inc.'s Capital Reinvestment Ratio across 5 annual periods. Also explore AMTM net assets growth trend to track the company's year-over-year net asset growth rate.
Amentum Holdings Inc. Capital Reinvestment Ratio by Year (2021–2025)
Amentum Holdings Inc. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see AMTM operating cash flow.
| 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 | — |