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. Check earnings quality score of Ametek Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore AME long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Ametek Inc.
| 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 | — |