Randstad NV Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Randstad NV capital reinvestment ratio. Randstad NV (RAND) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (€155.00 Million) in capital expenditures (€23.00 Million). Check Randstad NV (RAND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€155.00 Million
EUR

Capital Expenditures

€23.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Randstad NV (1998–2024)

Capital reinvestment ratio of Randstad NV from 1998 to 2024. This chart tracks Randstad NV's Capital Reinvestment Ratio across 26 annual periods. Also explore Randstad NV net asset momentum to track the company's year-over-year net asset growth rate.

Randstad NV Capital Reinvestment Ratio by Year (1998–2024)

Randstad NV capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Randstad NV cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.13x €649.00 Million €84.00 Million ▲ +66.2%
2023 0.08x €1.19 Billion €93.00 Million ▼ -31.5%
2022 0.11x €1.07 Billion €122.00 Million ▼ -18.8%
2021 0.14x €914.00 Million €128.00 Million ▲ +93.2%
2020 0.07x €1.46 Billion €106.00 Million ▼ -24.6%
2019 0.10x €1.27 Billion €122.00 Million ▼ -36.4%
2018 0.15x €747.00 Million €113.00 Million ▼ -3.0%
2017 0.16x €688.10 Million €107.30 Million ▼ -10.2%
2016 0.17x €559.70 Million €97.20 Million ▲ +46.2%
2015 0.12x €565.60 Million €67.20 Million ▲ +0.8%
2014 0.12x €557.50 Million €65.70 Million ▼ -34.7%
2013 0.18x €340.70 Million €61.50 Million ▲ +50.3%
2012 0.12x €528.60 Million €63.50 Million ▼ -27.0%
2011 0.16x €519.50 Million €85.50 Million ▲ +0.1%
2010 0.16x €369.20 Million €60.70 Million ▲ +151.8%
2009 0.07x €742.70 Million €48.50 Million ▼ -46.5%
2008 0.12x €754.10 Million €92.00 Million ▼ -34.2%
2007 0.19x €401.40 Million €74.40 Million ▲ +19.7%
2006 0.15x €399.00 Million €61.80 Million ▼ -40.5%
2005 0.26x €238.20 Million €62.00 Million ▲ +58.8%
2004 0.16x €264.70 Million €43.40 Million ▲ +5.7%
2003 0.16x €223.60 Million €34.70 Million ▲ +1.6%
2002 0.15x €196.40 Million €30.00 Million ▼ -73.4%
2001 0.57x €197.50 Million €113.40 Million ▲ +157.4%
1999 0.22x €622.80 Million €138.90 Million ▼ -45.1%
1998 0.41x €321.90 Million €130.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow