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. See free cash flow generation of ABM Industries Incorporated to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ABM cash generation efficiency.

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

Year-by-year capital reinvestment analysis for ABM Industries Incorporated. See financial agility of ABM Industries Incorporated to measure the company's free cash flow as a share of total liabilities.

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