Randstad NV (RAND) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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). See Randstad NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Randstad NV Capital Reinvestment Ratio (1998–2024)
This chart tracks Randstad NV's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Randstad NV (1998–2024)
Year-by-year Capital Reinvestment Ratio for Randstad NV from 1998 to 2024. For live market cap and broader valuation context, see market value of Randstad NV.
| 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