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. Explore reinvestment intensity of Atmus Filtration Technologies Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ATMU asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Atmus Filtration Technologies Inc.. For live market cap and broader valuation context, see how much is Atmus Filtration Technologies Inc. worth.

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