adidas AG Capital Reinvestment Ratio
adidas AG capital reinvestment ratio. adidas AG (ADS) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.03 Billion) in capital expenditures (€187.00 Million). Check ADS cash reinvestment to operating cash 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 adidas AG (2013–2025)
Capital reinvestment ratio of adidas AG from 2013 to 2025. This chart tracks adidas AG's Capital Reinvestment Ratio across 12 annual periods. Also explore ADS net assets growth trend to track the company's year-over-year net asset growth rate.
adidas AG Capital Reinvestment Ratio by Year (2013–2025)
adidas AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see adidas AG operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | €751.00 Million | €477.00 Million | ▲ +242.3% |
| 2024 | 0.19x | €2.91 Billion | €540.00 Million | ▼ -6.1% |
| 2023 | 0.20x | €2.55 Billion | €504.00 Million | ▲ +27.7% |
| 2021 | 0.15x | €3.19 Billion | €494.00 Million | ▼ -37.5% |
| 2020 | 0.25x | €1.49 Billion | €368.00 Million | ▲ +16.7% |
| 2019 | 0.21x | €2.82 Billion | €598.00 Million | ▼ -6.7% |
| 2018 | 0.23x | €2.69 Billion | €611.00 Million | ▼ -44.7% |
| 2017 | 0.41x | €1.65 Billion | €678.00 Million | ▼ -14.8% |
| 2016 | 0.48x | €1.35 Billion | €651.00 Million | ▲ +13.4% |
| 2015 | 0.43x | €1.09 Billion | €464.00 Million | ▼ -40.2% |
| 2014 | 0.71x | €701.00 Million | €499.00 Million | ▲ +6.9% |
| 2013 | 0.67x | €634.00 Million | €422.00 Million | — |