Aecom Technology Corporation (ACM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Aecom Technology Corporation (ACM) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow ($70.22 Million) in capital expenditures ($28.32 Million). See debt-free asset ratio of Aecom Technology Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$70.22 Million
USD

Capital Expenditures

$28.32 Million
USD

Data as of

Dec 2025
Most recent filing

Aecom Technology Corporation Capital Reinvestment Ratio (2005–2025)

This chart tracks Aecom Technology Corporation's Capital Reinvestment Ratio across 21 annual periods. Check Aecom Technology Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aecom Technology Corporation (2005–2025)

Year-by-year Capital Reinvestment Ratio for Aecom Technology Corporation from 2005 to 2025. For live market cap and broader valuation context, see ACM market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.17x $821.60 Million $136.68 Million ▲ +15.1%
2024 0.14x $827.49 Million $119.60 Million ▼ -4.7%
2023 0.15x $695.98 Million $105.60 Million ▼ -21.0%
2022 0.19x $713.64 Million $137.02 Million ▼ -0.7%
2021 0.19x $704.67 Million $136.26 Million ▼ -44.4%
2020 0.35x $329.62 Million $114.59 Million ▲ +168.6%
2019 0.13x $777.62 Million $100.66 Million ▼ -11.5%
2018 0.15x $774.55 Million $113.28 Million ▲ +18.0%
2017 0.12x $696.65 Million $86.35 Million ▼ -47.3%
2016 0.24x $814.15 Million $191.39 Million ▲ +158.8%
2015 0.09x $764.43 Million $69.43 Million ▼ -47.9%
2014 0.17x $360.62 Million $62.85 Million ▲ +36.6%
2013 0.13x $408.60 Million $52.12 Million ▼ -12.1%
2012 0.15x $433.35 Million $62.87 Million ▼ -75.4%
2011 0.59x $132.01 Million $77.99 Million ▲ +36.8%
2010 0.43x $158.63 Million $68.49 Million ▲ +49.8%
2009 0.29x $218.33 Million $62.92 Million ▼ -35.5%
2008 0.45x $155.23 Million $69.39 Million ▲ +42.2%
2007 0.31x $137.46 Million $43.20 Million ▲ +18.0%
2006 0.27x $121.27 Million $32.30 Million ▼ -60.2%
2005 0.67x $46.59 Million $31.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow