Arcadis N.V. (ARCAD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. Explore ARCAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€5.00 Million
Capex + Investments
Operating Cash Flow
€476.00 Million
EUR
Capital Expenditures
€5.00 Million
EUR
Arcadis N.V. Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Arcadis N.V. across 33 annual periods. Also explore total assets of Arcadis N.V. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arcadis N.V. (1993–2025)
Year-by-year capital reinvestment analysis for Arcadis N.V.. For live market cap and broader valuation context, see market cap of Arcadis N.V..
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow