ADYEN NV UNSP.ADR/001 (1N8U) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

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). See ADYEN NV UNSP.ADR/001 balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks ADYEN NV UNSP.ADR/001's Capital Reinvestment Ratio across 5 annual periods. Check 1N8U cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for ADYEN NV UNSP.ADR/001 from 2021 to 2025. For live market cap and broader valuation context, see 1N8U market cap overview.

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