Arcosa Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.61x

Arcosa Inc cash flow reinvestment rate. 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. See financial flexibility index of Arcosa Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Arcosa Inc (2015–2025)

Cash flow reinvestment rate of Arcosa Inc from 2015 to 2025. Historical reinvestment intensity for Arcosa Inc across 11 annual periods. Explore Arcosa Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Arcosa Inc Cash Flow Reinvestment Rate by Year (2015–2025)

Arcosa Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Arcosa Inc. For the full cash flow conversion analysis, see Arcosa Inc cash flow conversion.

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