ABM Industries Incorporated (ABM) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.16x

ABM Industries Incorporated (ABM) has a Cash Flow Reinvestment Rate of 0.16x as of October 2025, reinvesting $20.70 Million (capex $20.70 Million ) from operating cash flow of $133.40 Million. Explore reinvestment intensity of ABM Industries Incorporated to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$20.70 Million
Capex + Investments

Operating Cash Flow

$133.40 Million
USD

Capital Expenditures

$20.70 Million
USD

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

Historical reinvestment intensity for ABM Industries Incorporated across 36 annual periods. Also explore ABM Industries Incorporated (ABM) total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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