Randstad NV Cash Flow Reinvestment Rate
Randstad NV 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 Randstad NV (RAND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Randstad NV (1998–2024)
Cash flow reinvestment rate of Randstad NV from 1998 to 2024. Historical reinvestment intensity for Randstad NV across 26 annual periods. Explore RAND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Randstad NV Cash Flow Reinvestment Rate by Year (1998–2024)
Randstad NV cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Randstad NV. For the full cash flow conversion analysis, see how efficiently does Randstad NV generate cash.
| 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 | — |