Aecom Technology Corporation Cash Flow Reinvestment Rate
Aecom Technology Corporation 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. Explore how well can Aecom Technology Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aecom Technology Corporation (2005–2025)
Cash flow reinvestment rate of Aecom Technology Corporation from 2005 to 2025. Historical reinvestment intensity for Aecom Technology Corporation across 21 annual periods. Explore ACM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aecom Technology Corporation Cash Flow Reinvestment Rate by Year (2005–2025)
Aecom Technology Corporation cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Aecom Technology Corporation. For the full cash flow conversion analysis, see ACM cash flow conversion.
| 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 | — |