Atmus Filtration Technologies Inc. (ATMU) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

Atmus Filtration Technologies Inc. (ATMU) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $12.60 Million (capex $12.60 Million ) from operating cash flow of $38.10 Million. See Atmus Filtration Technologies Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$12.60 Million
Capex + Investments

Operating Cash Flow

$38.10 Million
USD

Capital Expenditures

$12.60 Million
USD

Atmus Filtration Technologies Inc. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Atmus Filtration Technologies Inc. across 7 annual periods. For the full cash flow conversion analysis, see ATMU cash flow conversion.

Annual Cash Flow Reinvestment Rate for Atmus Filtration Technologies Inc. (2019–2025)

Year-by-year capital reinvestment analysis for Atmus Filtration Technologies Inc.. See ATMU FCF to total liabilities ratio 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 0.27x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow