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). See Adecco Group AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check ADIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adecco Group AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for Adecco Group AG from 2016 to 2025. For live market cap and broader valuation context, see ADIA market cap overview.
| 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 | — |