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. Check RAND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Randstad NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Randstad NV 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 | — |