Automatic Data Processing Inc (ADP) — 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 Automatic Data Processing Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Automatic Data Processing Inc Capital Reinvestment Ratio (1989–2026)
This chart tracks Automatic Data Processing Inc's Capital Reinvestment Ratio across 38 annual periods. For the full cash flow conversion analysis, see ADP cash generation efficiency.
Annual Capital Reinvestment Ratio for Automatic Data Processing Inc (1989–2026)
Year-by-year Capital Reinvestment Ratio for Automatic Data Processing Inc from 1989 to 2026. See cash generation quality of Automatic Data Processing Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |