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. See Arcosa Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Arcosa Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Arcosa Inc (2015–2025)

Year-by-year capital reinvestment analysis for Arcosa Inc. See financial flexibility index of Arcosa Inc to measure the company's free cash flow as a share of total liabilities.

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