Atmus Filtration Technologies Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Atmus Filtration Technologies Inc. capital reinvestment ratio. Atmus Filtration Technologies Inc. (ATMU) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($77.80 Million) in capital expenditures ($13.00 Million). See Atmus Filtration Technologies Inc. (ATMU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$77.80 Million
USD

Capital Expenditures

$13.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Atmus Filtration Technologies Inc. (2019–2025)

Capital reinvestment ratio of Atmus Filtration Technologies Inc. from 2019 to 2025. This chart tracks Atmus Filtration Technologies Inc.'s Capital Reinvestment Ratio across 7 annual periods. See ATMU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Atmus Filtration Technologies Inc. Capital Reinvestment Ratio by Year (2019–2025)

Atmus Filtration Technologies Inc. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Atmus Filtration Technologies Inc. cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.27x $202.70 Million $53.90 Million ▼ -42.3%
2024 0.46x $105.40 Million $48.60 Million ▲ +90.3%
2023 0.24x $189.00 Million $45.80 Million ▲ +7.1%
2022 0.23x $165.70 Million $37.50 Million ▲ +42.2%
2021 0.16x $209.90 Million $33.40 Million ▲ +28.0%
2020 0.12x $213.10 Million $26.50 Million ▲ +26.6%
2019 0.10x $203.60 Million $20.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow