Aecom Technology Corporation (ACM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

Aecom Technology Corporation (ACM) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting $28.32 Million (capex $28.32 Million ) from operating cash flow of $70.22 Million. Check earnings quality score of Aecom Technology Corporation to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

$28.32 Million
Capex + Investments

Operating Cash Flow

$70.22 Million
USD

Capital Expenditures

$28.32 Million
USD

Aecom Technology Corporation Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Aecom Technology Corporation across 21 annual periods. Explore investment intensity of Aecom Technology Corporation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aecom Technology Corporation (2005–2025)

Year-by-year capital reinvestment analysis for Aecom Technology Corporation. For live market cap and broader valuation context, see ACM stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.67x $549.90 Million $821.60 Million $136.68 Million ▲ +67.7%
2024 0.40x $330.24 Million $827.49 Million $119.60 Million ▲ +100.5%
2023 0.20x $138.52 Million $695.98 Million $105.60 Million ▼ -54.5%
2022 0.44x $312.05 Million $713.64 Million $137.02 Million ▲ +81.2%
2021 0.24x $170.03 Million $704.67 Million $136.26 Million ▼ -57.1%
2020 0.56x $185.23 Million $329.62 Million $114.59 Million ▲ +107.5%
2019 0.27x $210.54 Million $777.62 Million $100.66 Million ▲ +3.4%
2018 0.26x $202.73 Million $774.55 Million $113.28 Million ▲ +48.7%
2017 0.18x $122.66 Million $696.65 Million $86.35 Million ▼ -29.4%
2016 0.25x $202.92 Million $814.15 Million $191.39 Million ▲ +83.2%
2015 0.14x $103.99 Million $764.43 Million $69.43 Million ▼ -25.2%
2014 0.18x $65.58 Million $360.62 Million $62.85 Million ▼ -27.9%
2013 0.25x $102.99 Million $408.60 Million $52.12 Million ▲ +73.7%
2012 0.15x $62.87 Million $433.35 Million $62.87 Million ▼ -84.1%
2011 0.91x $120.57 Million $132.01 Million $77.99 Million ▲ +111.5%
2010 0.43x $68.49 Million $158.63 Million $68.49 Million ▲ +49.8%
2009 0.29x $62.92 Million $218.33 Million $62.92 Million ▼ -35.5%
2008 0.45x $69.39 Million $155.23 Million $69.39 Million ▲ +42.2%
2007 0.31x $43.20 Million $137.46 Million $43.20 Million ▲ +18.0%
2006 0.27x $32.30 Million $121.27 Million $32.30 Million ▼ -60.2%
2005 0.67x $31.18 Million $46.59 Million $31.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow