Ametek Inc (AME) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.98x

Ametek Inc (AME) has a Cash Flow Reinvestment Rate of 1.98x as of September 2025, reinvesting $870.96 Million (capex $20.91 Million plus investments $-850.04 Million) from operating cash flow of $440.87 Million. Explore Ametek Inc (AME) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

$870.96 Million
Capex + Investments

Operating Cash Flow

$440.87 Million
USD

Capital Expenditures

$20.91 Million
USD

Ametek Inc Cash Flow Reinvestment Rate (1989–2024)

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

Annual Cash Flow Reinvestment Rate for Ametek Inc (1989–2024)

Year-by-year capital reinvestment analysis for Ametek Inc. For live market cap and broader valuation context, see AME market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.20x $371.88 Million $1.83 Billion $127.08 Million ▼ -53.6%
2023 0.44x $759.78 Million $1.74 Billion $136.25 Million ▼ -27.3%
2022 0.60x $691.76 Million $1.15 Billion $139.00 Million ▼ -67.8%
2021 1.87x $2.17 Billion $1.16 Billion $110.67 Million ▲ +1660.7%
2020 0.11x $135.83 Million $1.28 Billion $74.20 Million ▼ -90.6%
2019 1.12x $1.25 Billion $1.11 Billion $102.35 Million ▼ -19.4%
2018 1.40x $1.29 Billion $925.52 Million $82.08 Million ▲ +66.0%
2017 0.84x $700.89 Million $833.26 Million $75.07 Million ▲ +23.5%
2016 0.68x $515.65 Million $756.84 Million $63.28 Million ▲ +563.3%
2015 0.10x $69.08 Million $672.54 Million $69.08 Million ▲ +4.5%
2014 0.10x $71.33 Million $725.96 Million $71.33 Million ▲ +2.5%
2013 0.10x $63.31 Million $660.66 Million $63.31 Million ▲ +2.2%
2012 0.09x $57.43 Million $612.46 Million $57.43 Million ▼ -7.9%
2011 0.10x $51.80 Million $508.56 Million $50.82 Million ▲ +8.3%
2010 0.09x $39.80 Million $423.01 Million $39.18 Million ▲ +1.8%
2009 0.09x $33.70 Million $364.67 Million $33.06 Million ▼ -48.3%
2008 0.18x $44.22 Million $247.26 Million $44.22 Million ▲ +32.4%
2007 0.14x $37.62 Million $278.52 Million $37.62 Million ▲ +4.7%
2006 0.13x $29.16 Million $225.97 Million $29.16 Million ▼ -8.0%
2005 0.14x $23.26 Million $165.86 Million $23.26 Million ▲ +7.6%
2004 0.13x $21.02 Million $161.28 Million $21.02 Million ▼ -89.1%
2003 1.20x $185.24 Million $154.90 Million $185.24 Million ▲ +613.5%
2002 0.17x $17.37 Million $103.66 Million $17.37 Million ▼ -68.0%
2001 0.52x $29.41 Million $56.13 Million $29.41 Million ▲ +41.4%
2000 0.37x $29.55 Million $79.72 Million $29.55 Million ▲ +59.6%
1999 0.23x $30.33 Million $130.57 Million $30.33 Million ▼ -63.5%
1998 0.64x $49.84 Million $78.39 Million $49.84 Million ▲ +10.0%
1997 0.58x $41.20 Million $71.30 Million $41.20 Million ▲ +4.8%
1996 0.55x $41.20 Million $74.70 Million $41.20 Million ▲ +13.8%
1995 0.48x $31.70 Million $65.40 Million $31.70 Million ▲ +134.4%
1994 0.21x $23.10 Million $111.70 Million $23.10 Million ▼ -64.7%
1993 0.59x $38.30 Million $65.30 Million $38.30 Million ▲ +92.1%
1992 0.31x $24.00 Million $78.60 Million $24.00 Million ▲ +35.1%
1991 0.23x $18.80 Million $83.20 Million $18.80 Million ▼ -45.1%
1990 0.41x $35.70 Million $86.80 Million $35.70 Million ▼ -3.8%
1989 0.43x $25.70 Million $60.10 Million $25.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow