Adyen NV Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Adyen NV capital reinvestment ratio. 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 cash flow reinvestment rate of Adyen NV to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Adyen NV (2014–2025)

Capital reinvestment ratio of Adyen NV from 2014 to 2025. This chart tracks Adyen NV's Capital Reinvestment Ratio across 12 annual periods. Also explore Adyen NV net asset momentum to track the company's year-over-year net asset growth rate.

Adyen NV Capital Reinvestment Ratio by Year (2014–2025)

Adyen NV capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Adyen NV cash conversion from operations.

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