Amentum Holdings Inc. (AMTM) — Cash Flow Reinvestment Rate
Amentum Holdings Inc. (AMTM) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting $17.00 Million (capex $9.00 Million plus investments $-8.00 Million) from operating cash flow of $270.00 Million. Check AMTM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amentum Holdings Inc. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Amentum Holdings Inc. across 5 annual periods. Explore how much of Amentum Holdings Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amentum Holdings Inc. (2021–2025)
Year-by-year capital reinvestment analysis for Amentum Holdings Inc.. For live market cap and broader valuation context, see AMTM market cap.
| 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 | — |