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. Explore AMTM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amentum Holdings Inc. assets under control for the complete picture of this company's asset base.
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 how much is Amentum Holdings Inc. worth.
| 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 | — |