Adecco Group AG Capital Reinvestment Ratio
Adecco Group AG capital reinvestment ratio. Adecco Group AG (ADIA) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€476.00 Million) in capital expenditures (€50.00 Million). Check ADIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adecco Group AG (2016–2025)
Capital reinvestment ratio of Adecco Group AG from 2016 to 2025. This chart tracks Adecco Group AG's Capital Reinvestment Ratio across 10 annual periods. Also explore Adecco Group AG (ADIA) equity growth momentum to track the company's year-over-year net asset growth rate.
Adecco Group AG Capital Reinvestment Ratio by Year (2016–2025)
Adecco Group AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Adecco Group AG (ADIA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €613.00 Million | €130.00 Million | ▲ +4.1% |
| 2024 | 0.20x | €707.00 Million | €144.00 Million | ▼ -46.9% |
| 2023 | 0.38x | €563.00 Million | €216.00 Million | ▼ -3.1% |
| 2022 | 0.40x | €543.00 Million | €215.00 Million | ▲ +116.6% |
| 2021 | 0.18x | €722.00 Million | €132.00 Million | ▼ -16.2% |
| 2020 | 0.22x | €720.00 Million | €157.00 Million | ▲ +23.0% |
| 2019 | 0.18x | €880.00 Million | €156.00 Million | ▼ -18.4% |
| 2018 | 0.22x | €727.00 Million | €158.00 Million | ▲ +60.2% |
| 2017 | 0.14x | €737.00 Million | €100.00 Million | ▲ +23.9% |
| 2016 | 0.11x | €694.00 Million | €76.00 Million | — |