Amentum Holdings Inc. Cash Flow Reinvestment Rate
Amentum Holdings Inc. cash flow reinvestment rate. Amentum Holdings Inc. (AMTM) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $11.00 Million (capex $11.00 Million ) from operating cash flow of $146.00 Million. Explore Amentum Holdings Inc. (AMTM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amentum Holdings Inc. (2021–2025)
Cash flow reinvestment rate of Amentum Holdings Inc. from 2021 to 2025. Historical reinvestment intensity for Amentum Holdings Inc. across 5 annual periods. Explore AMTM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amentum Holdings Inc. Cash Flow Reinvestment Rate by Year (2021–2025)
Amentum Holdings Inc. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Amentum Holdings Inc.. For the full cash flow conversion analysis, see Amentum Holdings Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $27.00 Million | $543.00 Million | $27.00 Million | ▼ -99.5% |
| 2024 | 10.34x | $486.00 Million | $47.00 Million | $11.00 Million | ▲ +799.8% |
| 2023 | 1.15x | $77.00 Million | $67.00 Million | $12.00 Million | ▲ +129.9% |
| 2022 | 0.50x | $63.00 Million | $126.00 Million | $18.00 Million | ▼ -60.0% |
| 2021 | 1.25x | $306.00 Million | $245.00 Million | $34.00 Million | — |