Atmus Filtration Technologies Inc. Cash Flow Reinvestment Rate
Atmus Filtration Technologies Inc. cash flow reinvestment rate. Atmus Filtration Technologies Inc. (ATMU) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $13.00 Million (capex $13.00 Million ) from operating cash flow of $77.80 Million. Explore debt repayment capacity of Atmus Filtration Technologies Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atmus Filtration Technologies Inc. (2019–2025)
Cash flow reinvestment rate of Atmus Filtration Technologies Inc. from 2019 to 2025. Historical reinvestment intensity for Atmus Filtration Technologies Inc. across 7 annual periods. Explore reinvestment intensity of Atmus Filtration Technologies Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Atmus Filtration Technologies Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Atmus Filtration Technologies Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Atmus Filtration Technologies Inc.. For the full cash flow conversion analysis, see how efficiently does Atmus Filtration Technologies Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $53.90 Million | $202.70 Million | $53.90 Million | ▼ -71.2% |
| 2024 | 0.92x | $97.20 Million | $105.40 Million | $48.60 Million | ▲ +90.3% |
| 2023 | 0.48x | $91.60 Million | $189.00 Million | $45.80 Million | ▲ +13.3% |
| 2022 | 0.43x | $70.90 Million | $165.70 Million | $37.50 Million | ▲ +37.5% |
| 2021 | 0.31x | $65.30 Million | $209.90 Million | $33.40 Million | ▲ +25.1% |
| 2020 | 0.25x | $53.00 Million | $213.10 Million | $26.50 Million | ▲ +153.2% |
| 2019 | 0.10x | $20.00 Million | $203.60 Million | $20.00 Million | — |