Arcadis N.V. (ARCAD) — Capital Reinvestment Ratio
Arcadis N.V. (ARCAD) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€476.00 Million) in capital expenditures (€5.00 Million). Check Arcadis N.V. (ARCAD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arcadis N.V. Capital Reinvestment Ratio (1993–2025)
This chart tracks Arcadis N.V.'s Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arcadis N.V..
Annual Capital Reinvestment Ratio for Arcadis N.V. (1993–2025)
Year-by-year Capital Reinvestment Ratio for Arcadis N.V. from 1993 to 2025. See ARCAD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €386.00 Million | €17.00 Million | ▼ -65.7% |
| 2024 | 0.13x | €350.00 Million | €45.00 Million | ▼ -2.2% |
| 2023 | 0.13x | €308.72 Million | €40.57 Million | ▼ -7.0% |
| 2022 | 0.14x | €284.02 Million | €40.14 Million | ▲ +33.9% |
| 2021 | 0.11x | €329.46 Million | €34.78 Million | ▲ +24.9% |
| 2020 | 0.08x | €441.08 Million | €37.27 Million | ▼ -62.0% |
| 2019 | 0.22x | €217.76 Million | €48.46 Million | ▼ -30.7% |
| 2018 | 0.32x | €214.17 Million | €68.76 Million | ▼ -18.2% |
| 2017 | 0.39x | €151.13 Million | €59.32 Million | ▼ -15.6% |
| 2016 | 0.47x | €139.27 Million | €64.77 Million | ▲ +48.9% |
| 2015 | 0.31x | €170.87 Million | €53.37 Million | ▲ +14.4% |
| 2014 | 0.27x | €139.47 Million | €38.08 Million | ▲ +18.7% |
| 2013 | 0.23x | €140.09 Million | €32.24 Million | ▲ +4.5% |
| 2012 | 0.22x | €158.03 Million | €34.80 Million | ▼ -50.3% |
| 2011 | 0.44x | €79.63 Million | €35.27 Million | ▲ +13.9% |
| 2010 | 0.39x | €91.79 Million | €35.70 Million | ▲ +125.4% |
| 2009 | 0.17x | €152.49 Million | €26.31 Million | ▼ -51.0% |
| 2008 | 0.35x | €80.51 Million | €28.37 Million | ▼ -16.6% |
| 2007 | 0.42x | €78.90 Million | €33.33 Million | ▲ +89.1% |
| 2006 | 0.22x | €86.36 Million | €19.29 Million | ▼ -15.5% |
| 2005 | 0.26x | €66.74 Million | €17.65 Million | ▼ -5.0% |
| 2004 | 0.28x | €44.74 Million | €12.46 Million | ▼ -9.7% |
| 2003 | 0.31x | €59.02 Million | €18.21 Million | ▼ -0.5% |
| 2002 | 0.31x | €45.81 Million | €14.21 Million | ▲ +0.5% |
| 2001 | 0.31x | €49.79 Million | €15.36 Million | ▼ -10.7% |
| 2000 | 0.35x | €49.85 Million | €17.22 Million | ▼ -50.9% |
| 1999 | 0.70x | €25.77 Million | €18.13 Million | ▼ -19.6% |
| 1998 | 0.88x | €23.19 Million | €20.29 Million | ▲ +5.7% |
| 1997 | 0.83x | €21.09 Million | €17.45 Million | ▲ +57.8% |
| 1996 | 0.52x | €24.67 Million | €12.94 Million | ▼ -62.5% |
| 1995 | 1.40x | €8.58 Million | €12.01 Million | ▲ +32.7% |
| 1994 | 1.06x | €13.29 Million | €14.03 Million | ▲ +132.5% |
| 1993 | 0.45x | €23.30 Million | €10.58 Million | — |