Randstad NV (RAND) — 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). See Randstad NV (RAND) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Randstad NV Capital Reinvestment Ratio (1998–2024)
This chart tracks Randstad NV's Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Randstad NV to assess the company's total reinvestment commitment from operating cash flow.
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 RAND market cap overview.
| 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 | — |