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. See AMTM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMTM operating cash flow.
Annual Cash Flow Reinvestment Rate for Amentum Holdings Inc. (2021–2025)
Year-by-year capital reinvestment analysis for Amentum Holdings Inc.. See AMTM free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |