Ametek Inc (AME) — 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. See Ametek Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ametek Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Ametek Inc across 36 annual periods. For the full cash flow conversion analysis, see Ametek Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ametek Inc (1989–2024)
Year-by-year capital reinvestment analysis for Ametek Inc. See financial agility of Ametek Inc 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 |
|---|---|---|---|---|---|
| 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 | — |