Adecco Group AG (ADIA) — 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 Adecco Group AG (ADIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adecco Group AG Capital Reinvestment Ratio (2016–2025)
This chart tracks Adecco Group AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ADIA cash flow metrics.
Annual Capital Reinvestment Ratio for Adecco Group AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for Adecco Group AG from 2016 to 2025. See how much free cash does Adecco Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |