NCR Atleos Corporation (NATL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.63x

NCR Atleos Corporation (NATL) has a Cash Flow Reinvestment Rate of 0.63x as of March 2025, reinvesting $78.00 Million (capex $41.00 Million plus investments $-37.00 Million) from operating cash flow of $123.00 Million. See NATL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

$78.00 Million
Capex + Investments

Operating Cash Flow

$123.00 Million
USD

Capital Expenditures

$41.00 Million
USD

NCR Atleos Corporation Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for NCR Atleos Corporation across 15 annual periods. For the full cash flow conversion analysis, see NCR Atleos Corporation cash flow conversion.

Annual Cash Flow Reinvestment Rate for NCR Atleos Corporation (2006–2024)

Year-by-year capital reinvestment analysis for NCR Atleos Corporation. See financial agility of NCR Atleos Corporation 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
2024 0.80x $274.00 Million $344.00 Million $139.00 Million ▼ -36.2%
2023 1.25x $443.00 Million $355.00 Million $132.00 Million ▼ -33.5%
2022 1.88x $514.00 Million $274.00 Million $97.00 Million ▼ -67.7%
2021 5.80x $2.60 Billion $449.00 Million $111.00 Million ▲ +2542.0%
2020 0.22x $90.00 Million $410.00 Million $30.00 Million ▲ +708.5%
2015 0.03x $3.64 Million $133.99 Million $3.64 Million ▼ -53.6%
2014 0.06x $5.05 Million $86.44 Million $5.05 Million ▼ -20.2%
2013 0.07x $3.69 Million $50.40 Million $3.69 Million ▲ +14.5%
2012 0.06x $4.59 Million $71.70 Million $4.59 Million
2011 0.00x $0.00 $37.49 Million $0.00
2010 0.00x $0.00 $79.80 Million $0.00
2009 0.00x $0.00 $51.35 Million $0.00
2008 0.00x $0.00 $101.31 Million $0.00
2007 0.00x $0.00 $93.17 Million $0.00
2006 0.00x $0.00 $83.32 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow