Arcadis N.V. (ARCAD) — Cash Flow Reinvestment Rate
Arcadis N.V. (ARCAD) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €5.00 Million (capex €5.00 Million ) from operating cash flow of €476.00 Million. See ARCAD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arcadis N.V. Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Arcadis N.V. across 33 annual periods. For the full cash flow conversion analysis, see Arcadis N.V. (ARCAD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arcadis N.V. (1993–2025)
Year-by-year capital reinvestment analysis for Arcadis N.V.. See Arcadis N.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €17.00 Million | €386.00 Million | €17.00 Million | ▼ -83.1% |
| 2024 | 0.26x | €91.00 Million | €350.00 Million | €45.00 Million | ▲ +4.1% |
| 2023 | 0.25x | €77.13 Million | €308.72 Million | €40.57 Million | ▼ -91.9% |
| 2022 | 3.08x | €875.11 Million | €284.02 Million | €40.14 Million | ▲ +2498.5% |
| 2021 | 0.12x | €39.06 Million | €329.46 Million | €34.78 Million | ▼ -48.7% |
| 2020 | 0.23x | €102.00 Million | €441.08 Million | €37.27 Million | ▼ -24.7% |
| 2019 | 0.31x | €66.91 Million | €217.76 Million | €48.46 Million | ▼ -34.0% |
| 2018 | 0.47x | €99.74 Million | €214.17 Million | €68.76 Million | ▼ -4.7% |
| 2017 | 0.49x | €73.81 Million | €151.13 Million | €59.32 Million | ▼ -49.2% |
| 2016 | 0.96x | €134.00 Million | €139.27 Million | €64.77 Million | ▲ +160.4% |
| 2015 | 0.37x | €63.13 Million | €170.87 Million | €53.37 Million | ▲ +31.7% |
| 2014 | 0.28x | €39.13 Million | €139.47 Million | €38.08 Million | ▲ +17.3% |
| 2013 | 0.24x | €33.50 Million | €140.09 Million | €32.24 Million | ▲ +8.6% |
| 2012 | 0.22x | €34.80 Million | €158.03 Million | €34.80 Million | ▼ -50.3% |
| 2011 | 0.44x | €35.27 Million | €79.63 Million | €35.27 Million | ▲ +13.9% |
| 2010 | 0.39x | €35.70 Million | €91.79 Million | €35.70 Million | ▲ +125.4% |
| 2009 | 0.17x | €26.31 Million | €152.49 Million | €26.31 Million | ▼ -51.0% |
| 2008 | 0.35x | €28.37 Million | €80.51 Million | €28.37 Million | ▼ -16.6% |
| 2007 | 0.42x | €33.33 Million | €78.90 Million | €33.33 Million | ▼ -57.5% |
| 2006 | 0.99x | €85.88 Million | €86.36 Million | €19.29 Million | ▼ -21.2% |
| 2005 | 1.26x | €84.24 Million | €66.74 Million | €17.65 Million | ▲ +73.2% |
| 2004 | 0.73x | €32.60 Million | €44.74 Million | €12.46 Million | ▲ +136.2% |
| 2003 | 0.31x | €18.21 Million | €59.02 Million | €18.21 Million | ▼ -0.5% |
| 2002 | 0.31x | €14.21 Million | €45.81 Million | €14.21 Million | ▲ +0.5% |
| 2001 | 0.31x | €15.36 Million | €49.79 Million | €15.36 Million | ▼ -10.7% |
| 2000 | 0.35x | €17.22 Million | €49.85 Million | €17.22 Million | ▼ -50.9% |
| 1999 | 0.70x | €18.13 Million | €25.77 Million | €18.13 Million | ▼ -19.6% |
| 1998 | 0.88x | €20.29 Million | €23.19 Million | €20.29 Million | ▲ +5.7% |
| 1997 | 0.83x | €17.45 Million | €21.09 Million | €17.45 Million | ▲ +57.8% |
| 1996 | 0.52x | €12.94 Million | €24.67 Million | €12.94 Million | ▼ -62.5% |
| 1995 | 1.40x | €12.01 Million | €8.58 Million | €12.01 Million | ▲ +32.7% |
| 1994 | 1.06x | €14.03 Million | €13.29 Million | €14.03 Million | ▲ +132.5% |
| 1993 | 0.45x | €10.58 Million | €23.30 Million | €10.58 Million | — |