ABM Industries Incorporated (ABM) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.66x

ABM Industries Incorporated (ABM) has a Cash Flow Reinvestment Rate of 0.66x as of April 2026, reinvesting $43.80 Million (capex $43.80 Million ) from operating cash flow of $66.20 Million. Check ABM Industries Incorporated (ABM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

$43.80 Million
Capex + Investments

Operating Cash Flow

$66.20 Million
USD

Capital Expenditures

$43.80 Million
USD

ABM Industries Incorporated Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for ABM Industries Incorporated across 36 annual periods. Explore ABM long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ABM Industries Incorporated (1990–2025)

Year-by-year capital reinvestment analysis for ABM Industries Incorporated. For live market cap and broader valuation context, see ABM Industries Incorporated stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.34x $79.30 Million $234.40 Million $79.30 Million ▼ -66.8%
2024 1.02x $231.30 Million $226.70 Million $59.40 Million ▲ +116.4%
2023 0.47x $114.70 Million $243.30 Million $52.60 Million ▼ -96.7%
2022 14.33x $292.30 Million $20.40 Million $50.80 Million ▲ +481.6%
2021 2.46x $774.30 Million $314.30 Million $34.30 Million ▲ +1620.7%
2020 0.14x $65.50 Million $457.50 Million $38.00 Million ▼ -68.1%
2019 0.45x $117.90 Million $262.70 Million $59.60 Million ▲ +169.7%
2018 0.17x $53.40 Million $320.90 Million $50.90 Million ▼ -98.4%
2017 10.29x $57.60 Million $5.60 Million $57.20 Million ▲ +1652.8%
2016 0.59x $49.00 Million $83.50 Million $44.00 Million ▲ +220.5%
2015 0.18x $26.60 Million $145.30 Million $26.50 Million ▼ -41.1%
2014 0.31x $37.50 Million $120.70 Million $37.40 Million ▲ +12.4%
2013 0.28x $37.41 Million $135.31 Million $32.59 Million ▲ +48.4%
2012 0.19x $28.05 Million $150.61 Million $28.05 Million ▲ +10.7%
2011 0.17x $26.91 Million $159.99 Million $22.12 Million ▲ +5.3%
2010 0.16x $23.94 Million $149.86 Million $23.94 Million ▲ +21.1%
2009 0.13x $18.58 Million $140.87 Million $18.58 Million ▼ -73.5%
2008 0.50x $34.06 Million $68.31 Million $34.06 Million ▲ +22.8%
2007 0.41x $22.05 Million $54.30 Million $22.05 Million ▲ +276.4%
2006 0.11x $14.06 Million $130.37 Million $14.06 Million ▼ -77.2%
2005 0.47x $17.74 Million $37.45 Million $17.74 Million ▲ +38.8%
2004 0.34x $11.50 Million $33.69 Million $11.50 Million ▲ +76.6%
2003 0.19x $11.62 Million $60.14 Million $11.62 Million ▼ -64.2%
2002 0.54x $59.94 Million $110.92 Million $59.94 Million ▲ +110.1%
2001 0.26x $16.92 Million $65.80 Million $16.92 Million ▼ -74.0%
2000 0.99x $18.72 Million $18.93 Million $18.72 Million ▲ +79.5%
1999 0.55x $19.45 Million $35.30 Million $19.45 Million ▲ +50.8%
1998 0.37x $11.71 Million $32.06 Million $11.71 Million ▼ -23.6%
1997 0.48x $13.27 Million $27.75 Million $13.27 Million ▼ -25.6%
1996 0.64x $10.75 Million $16.73 Million $10.75 Million ▼ -13.0%
1995 0.74x $10.22 Million $13.84 Million $10.22 Million ▲ +89.1%
1994 0.39x $8.54 Million $21.86 Million $8.54 Million ▲ +8.4%
1993 0.36x $6.20 Million $17.20 Million $6.20 Million ▼ -66.0%
1992 1.06x $5.20 Million $4.90 Million $5.20 Million ▲ +13.7%
1991 0.93x $5.60 Million $6.00 Million $5.60 Million ▼ -54.1%
1990 2.03x $6.10 Million $3.00 Million $6.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow