Ametek Inc Cash Flow Reinvestment Rate
Ametek Inc cash flow reinvestment rate. 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 AME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ametek Inc (1989–2024)
Cash flow reinvestment rate of Ametek Inc from 1989 to 2024. Historical reinvestment intensity for Ametek Inc across 36 annual periods. Explore AME capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ametek Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Ametek Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Ametek Inc. For the full cash flow conversion analysis, see AME cash flow metrics.
| 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 | — |