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). See ADYEN equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Adyen NV to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adyen NV (2014–2025)
Year-by-year Capital Reinvestment Ratio for Adyen NV from 2014 to 2025. For live market cap and broader valuation context, see how much is Adyen NV worth.
| 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