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). See Amentum Holdings Inc. (AMTM) net asset quality to measure how much of total assets are equity-financed.
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. Check AMTM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Amentum Holdings Inc..
| 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 | — |