Aecom Technology Corporation (ACM) — Capital Reinvestment Ratio

Latest as of March 2026: 8.25x

Aecom Technology Corporation (ACM) has a Capital Reinvestment Ratio of 8.25x as of March 2026, meaning it reinvests 8% of its operating cash flow ($3.78 Million) in capital expenditures ($31.21 Million). Check tangible equity quality of Aecom Technology Corporation to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.25x
Capex / Operating Cash Flow

Operating Cash Flow

$3.78 Million
USD

Capital Expenditures

$31.21 Million
USD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see ACM 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. See how much free cash does Aecom Technology Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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