Aecom Technology Corporation (ACM) — Cash Flow Reinvestment Rate
Aecom Technology Corporation (ACM) has a Cash Flow Reinvestment Rate of 8.25x as of March 2026, reinvesting $31.21 Million (capex $31.21 Million ) from operating cash flow of $3.78 Million. See ACM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aecom Technology Corporation Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Aecom Technology Corporation across 21 annual periods. For the full cash flow conversion analysis, see Aecom Technology Corporation (ACM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aecom Technology Corporation (2005–2025)
Year-by-year capital reinvestment analysis for Aecom Technology Corporation. See how financially flexible is Aecom Technology Corporation 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 | 0.67x | $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 | — |