Arcosa Inc (ACA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.61x
Arcosa Inc (ACA) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting $43.50 Million (capex $43.50 Million ) from operating cash flow of $71.90 Million. Check ACA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
$43.50 Million
Capex + Investments
Operating Cash Flow
$71.90 Million
USD
Capital Expenditures
$43.50 Million
USD
Arcosa Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Arcosa Inc across 11 annual periods. Explore ACA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arcosa Inc (2015–2025)
Year-by-year capital reinvestment analysis for Arcosa Inc. For live market cap and broader valuation context, see how much is Arcosa Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $165.60 Million | $340.30 Million | $165.60 Million | ▼ -85.6% |
| 2024 | 3.38x | $1.70 Billion | $502.00 Million | $189.70 Million | ▲ +202.2% |
| 2023 | 1.12x | $292.20 Million | $261.00 Million | $203.50 Million | ▼ -14.7% |
| 2022 | 1.31x | $228.70 Million | $174.30 Million | $138.00 Million | ▼ -66.7% |
| 2021 | 3.94x | $655.40 Million | $166.50 Million | $85.10 Million | ▲ +67.6% |
| 2020 | 2.35x | $610.30 Million | $259.90 Million | $82.10 Million | ▲ +332.5% |
| 2019 | 0.54x | $194.80 Million | $358.80 Million | $85.40 Million | ▼ -84.3% |
| 2018 | 3.45x | $409.30 Million | $118.50 Million | $44.80 Million | ▲ +168.0% |
| 2017 | 1.29x | $208.80 Million | $162.00 Million | $82.40 Million | ▲ +78.4% |
| 2016 | 0.72x | $164.60 Million | $227.80 Million | $84.80 Million | ▲ +138.6% |
| 2015 | 0.30x | $88.80 Million | $293.20 Million | $88.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow