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. Check ARCAD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Arcadis N.V. (ARCAD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Arcadis N.V. stock valuation.
| 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 | — |