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. Check NCR Atleos Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore NCR Atleos Corporation (NATL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for NCR Atleos Corporation. For live market cap and broader valuation context, see how much is NCR Atleos Corporation worth.

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