Automatic Data Processing Inc Capital Reinvestment Ratio
Automatic Data Processing Inc capital reinvestment ratio. Automatic Data Processing Inc (ADP) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.31 Billion) in capital expenditures ($72.80 Million). Check ADP total capital reinvestment 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 Automatic Data Processing Inc (1989–2026)
Capital reinvestment ratio of Automatic Data Processing Inc from 1989 to 2026. This chart tracks Automatic Data Processing Inc's Capital Reinvestment Ratio across 38 annual periods. Also explore Automatic Data Processing Inc net asset momentum to track the company's year-over-year net asset growth rate.
Automatic Data Processing Inc Capital Reinvestment Ratio by Year (1989–2026)
Automatic Data Processing Inc capital reinvestment ratio by year from 1989 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Automatic Data Processing Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | $5.44 Billion | $196.60 Million | ▲ +5.8% |
| 2025 | 0.03x | $4.94 Billion | $168.70 Million | ▼ -74.8% |
| 2024 | 0.14x | $4.16 Billion | $563.40 Million | ▼ -0.2% |
| 2023 | 0.14x | $4.21 Billion | $571.60 Million | ▼ -23.9% |
| 2022 | 0.18x | $3.10 Billion | $553.40 Million | ▲ +9.2% |
| 2021 | 0.16x | $3.09 Billion | $505.90 Million | ▼ -19.7% |
| 2020 | 0.20x | $3.03 Billion | $616.40 Million | ▼ -3.3% |
| 2019 | 0.21x | $2.69 Billion | $566.50 Million | ▲ +12.6% |
| 2018 | 0.19x | $2.52 Billion | $470.80 Million | ▼ -15.4% |
| 2017 | 0.22x | $2.13 Billion | $470.60 Million | ▲ +6.7% |
| 2016 | 0.21x | $1.86 Billion | $386.00 Million | ▲ +17.9% |
| 2015 | 0.18x | $1.91 Billion | $335.50 Million | ▼ -12.8% |
| 2014 | 0.20x | $1.82 Billion | $367.70 Million | ▲ +12.5% |
| 2013 | 0.18x | $1.58 Billion | $282.90 Million | ▲ +37.3% |
| 2012 | 0.13x | $1.91 Billion | $249.60 Million | ▼ -19.7% |
| 2011 | 0.16x | $1.71 Billion | $277.70 Million | ▲ +20.8% |
| 2010 | 0.13x | $1.68 Billion | $226.70 Million | ▼ -17.1% |
| 2009 | 0.16x | $1.56 Billion | $253.90 Million | ▲ +4.6% |
| 2008 | 0.16x | $1.79 Billion | $277.60 Million | ▼ -37.5% |
| 2007 | 0.25x | $1.30 Billion | $322.80 Million | ▲ +9.7% |
| 2006 | 0.23x | $1.81 Billion | $411.00 Million | ▲ +65.8% |
| 2005 | 0.14x | $1.43 Billion | $196.10 Million | ▼ -6.7% |
| 2004 | 0.15x | $1.39 Billion | $204.09 Million | ▲ +71.6% |
| 2003 | 0.09x | $1.57 Billion | $133.76 Million | ▼ -48.7% |
| 2002 | 0.17x | $1.53 Billion | $255.42 Million | ▲ +34.1% |
| 2001 | 0.12x | $1.49 Billion | $185.41 Million | ▼ -19.8% |
| 2000 | 0.16x | $1.07 Billion | $166.01 Million | ▼ -53.5% |
| 1999 | 0.33x | $853.90 Million | $285.00 Million | ▼ -47.0% |
| 1998 | 0.63x | $852.10 Million | $537.00 Million | ▲ +158.5% |
| 1997 | 0.24x | $719.10 Million | $175.30 Million | ▼ -4.0% |
| 1996 | 0.25x | $644.10 Million | $163.50 Million | ▲ +3.3% |
| 1995 | 0.25x | $478.80 Million | $117.70 Million | ▲ +13.1% |
| 1994 | 0.22x | $509.10 Million | $110.70 Million | ▼ -2.6% |
| 1993 | 0.22x | $391.40 Million | $87.40 Million | ▲ +73.2% |
| 1992 | 0.13x | $437.50 Million | $56.40 Million | ▼ -28.3% |
| 1991 | 0.18x | $389.70 Million | $70.10 Million | ▼ -34.7% |
| 1990 | 0.28x | $296.40 Million | $81.70 Million | ▼ -51.0% |
| 1989 | 0.56x | $247.50 Million | $139.30 Million | — |