adidas AG (ADS1) — Capital Reinvestment Ratio
adidas AG (ADS1) 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). See ADS1 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
adidas AG Capital Reinvestment Ratio (2016–2025)
This chart tracks adidas AG's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of adidas AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for adidas AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for adidas AG from 2016 to 2025. For live market cap and broader valuation context, see ADS1 market cap overview.
| 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 | — |