Randstad NV (RAND) — Cash Flow Reinvestment Rate
Randstad NV (RAND) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting €43.00 Million (capex €23.00 Million plus investments €-20.00 Million) from operating cash flow of €155.00 Million. Explore RAND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Randstad NV Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Randstad NV across 26 annual periods. Also explore RAND total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Randstad NV (1998–2024)
Year-by-year capital reinvestment analysis for Randstad NV. For live market cap and broader valuation context, see Randstad NV market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €602.00 Million | €649.00 Million | €84.00 Million | ▲ +361.5% |
| 2023 | 0.20x | €240.00 Million | €1.19 Billion | €93.00 Million | ▲ +69.8% |
| 2022 | 0.12x | €127.00 Million | €1.07 Billion | €122.00 Million | ▼ -39.9% |
| 2021 | 0.20x | €180.00 Million | €914.00 Million | €128.00 Million | ▲ +146.1% |
| 2020 | 0.08x | €117.00 Million | €1.46 Billion | €106.00 Million | ▼ -21.9% |
| 2019 | 0.10x | €130.00 Million | €1.27 Billion | €122.00 Million | ▼ -35.1% |
| 2018 | 0.16x | €118.00 Million | €747.00 Million | €113.00 Million | ▼ -4.9% |
| 2017 | 0.17x | €114.30 Million | €688.10 Million | €107.30 Million | ▼ -88.0% |
| 2016 | 1.38x | €773.00 Million | €559.70 Million | €97.20 Million | ▲ +1045.4% |
| 2015 | 0.12x | €68.20 Million | €565.60 Million | €67.20 Million | ▼ -13.3% |
| 2014 | 0.14x | €77.50 Million | €557.50 Million | €65.70 Million | ▼ -30.8% |
| 2013 | 0.20x | €68.40 Million | €340.70 Million | €61.50 Million | ▲ +67.1% |
| 2012 | 0.12x | €63.50 Million | €528.60 Million | €63.50 Million | ▼ -27.0% |
| 2011 | 0.16x | €85.50 Million | €519.50 Million | €85.50 Million | ▲ +0.1% |
| 2010 | 0.16x | €60.70 Million | €369.20 Million | €60.70 Million | ▲ +151.8% |
| 2009 | 0.07x | €48.50 Million | €742.70 Million | €48.50 Million | ▼ -46.5% |
| 2008 | 0.12x | €92.00 Million | €754.10 Million | €92.00 Million | ▼ -34.2% |
| 2007 | 0.19x | €74.40 Million | €401.40 Million | €74.40 Million | ▲ +19.7% |
| 2006 | 0.15x | €61.80 Million | €399.00 Million | €61.80 Million | ▼ -40.5% |
| 2005 | 0.26x | €62.00 Million | €238.20 Million | €62.00 Million | ▲ +58.8% |
| 2004 | 0.16x | €43.40 Million | €264.70 Million | €43.40 Million | ▲ +5.7% |
| 2003 | 0.16x | €34.70 Million | €223.60 Million | €34.70 Million | ▲ +1.6% |
| 2002 | 0.15x | €30.00 Million | €196.40 Million | €30.00 Million | ▼ -73.4% |
| 2001 | 0.57x | €113.40 Million | €197.50 Million | €113.40 Million | ▲ +157.4% |
| 1999 | 0.22x | €138.90 Million | €622.80 Million | €138.90 Million | ▼ -45.1% |
| 1998 | 0.41x | €130.70 Million | €321.90 Million | €130.70 Million | — |