NCR Atleos Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 2.52x

NCR Atleos Corporation cash flow reinvestment rate. NCR Atleos Corporation (NATL) has a Cash Flow Reinvestment Rate of 2.52x as of June 2026, reinvesting $53.00 Million (capex $53.00 Million ) from operating cash flow of $21.00 Million. Explore NCR Atleos Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.52x
(Capex + Investments) / Operating CF

Total Reinvested

$53.00 Million
Capex + Investments

Operating Cash Flow

$21.00 Million
USD

Capital Expenditures

$53.00 Million
USD

Cash Flow Reinvestment Rate of NCR Atleos Corporation (2006–2025)

Cash flow reinvestment rate of NCR Atleos Corporation from 2006 to 2025. Historical reinvestment intensity for NCR Atleos Corporation across 16 annual periods. Explore NATL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

NCR Atleos Corporation Cash Flow Reinvestment Rate by Year (2006–2025)

NCR Atleos Corporation cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for NCR Atleos Corporation. For the full cash flow conversion analysis, see NATL operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.33x $118.00 Million $356.00 Million $117.00 Million ▼ -58.4%
2024 0.80x $274.00 Million $344.00 Million $139.00 Million ▼ -36.2%
2023 1.25x $443.00 Million $355.00 Million $132.00 Million ▼ -33.5%
2022 1.88x $514.00 Million $274.00 Million $97.00 Million ▼ -67.7%
2021 5.80x $2.60 Billion $449.00 Million $111.00 Million ▲ +2542.0%
2020 0.22x $90.00 Million $410.00 Million $30.00 Million ▲ +708.5%
2015 0.03x $3.64 Million $133.99 Million $3.64 Million ▼ -53.6%
2014 0.06x $5.05 Million $86.44 Million $5.05 Million ▼ -20.2%
2013 0.07x $3.69 Million $50.40 Million $3.69 Million ▲ +14.5%
2012 0.06x $4.59 Million $71.70 Million $4.59 Million —
2011 0.00x $0.00 $37.49 Million $0.00 —
2010 0.00x $0.00 $79.80 Million $0.00 —
2009 0.00x $0.00 $51.35 Million $0.00 —
2008 0.00x $0.00 $101.31 Million $0.00 —
2007 0.00x $0.00 $93.17 Million $0.00 —
2006 0.00x $0.00 $83.32 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow