ADYEN NV UNSP.ADR/001 Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

ADYEN NV UNSP.ADR/001 capital reinvestment ratio. ADYEN NV UNSP.ADR/001 (1N8U) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.03 Billion) in capital expenditures (€125.79 Million). Check ADYEN NV UNSP.ADR/001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€1.03 Billion
EUR

Capital Expenditures

€125.79 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ADYEN NV UNSP.ADR/001 (2021–2025)

Capital reinvestment ratio of ADYEN NV UNSP.ADR/001 from 2021 to 2025. This chart tracks ADYEN NV UNSP.ADR/001's Capital Reinvestment Ratio across 5 annual periods. Also explore 1N8U net assets growth trend to track the company's year-over-year net asset growth rate.

ADYEN NV UNSP.ADR/001 Capital Reinvestment Ratio by Year (2021–2025)

ADYEN NV UNSP.ADR/001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 1N8U cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.12x €1.03 Billion €125.79 Million ▲ +105.6%
2024 0.06x €1.70 Billion €101.25 Million ▲ +59.2%
2023 0.04x €1.87 Billion €69.74 Million ▼ -23.9%
2022 0.05x €2.02 Billion €99.10 Million ▲ +64.2%
2021 0.03x €1.82 Billion €54.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow