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). Check tangible net worth ratio of Randstad NV to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RAND 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. See free cash flow generation of Randstad NV to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |