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. See RAND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Randstad NV (RAND) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Randstad NV (1998–2024)
Year-by-year capital reinvestment analysis for Randstad NV. See Randstad NV leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |