Adyen NV (ADYEN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
Adyen NV (ADYEN) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (€2.66 Billion) in capital expenditures (€22.88 Million). Check Adyen NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€2.66 Billion
EUR
Capital Expenditures
€22.88 Million
EUR
Data as of
Jun 2025
Most recent filing
Adyen NV Capital Reinvestment Ratio (2014–2025)
This chart tracks Adyen NV's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ADYEN cash flow metrics.
Annual Capital Reinvestment Ratio for Adyen NV (2014–2025)
Year-by-year Capital Reinvestment Ratio for Adyen NV from 2014 to 2025. See ADYEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.03 Billion | €125.79 Million | ▲ +105.5% |
| 2024 | 0.06x | €1.70 Billion | €101.25 Million | ▲ +59.2% |
| 2023 | 0.04x | €1.87 Billion | €69.74 Million | ▼ -21.1% |
| 2022 | 0.05x | €2.02 Billion | €95.58 Million | ▲ +67.5% |
| 2021 | 0.03x | €1.82 Billion | €51.39 Million | ▲ +67.9% |
| 2020 | 0.02x | €1.02 Billion | €17.10 Million | ▼ -41.4% |
| 2019 | 0.03x | €529.46 Million | €15.19 Million | ▼ -20.2% |
| 2018 | 0.04x | €384.00 Million | €13.81 Million | ▼ -34.6% |
| 2017 | 0.05x | €200.68 Million | €11.03 Million | ▼ -15.0% |
| 2016 | 0.06x | €193.70 Million | €12.53 Million | ▲ +30.4% |
| 2015 | 0.05x | €138.40 Million | €6.86 Million | ▲ +51.3% |
| 2014 | 0.03x | €145.78 Million | €4.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow