Automatic Data Processing Inc (ADP) — Capital Reinvestment Ratio
Automatic Data Processing Inc (ADP) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.24 Billion) in capital expenditures ($193.90 Million). See Automatic Data Processing Inc (ADP) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Automatic Data Processing Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Automatic Data Processing Inc's Capital Reinvestment Ratio across 37 annual periods. Check how aggressively does Automatic Data Processing Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Automatic Data Processing Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Automatic Data Processing Inc from 1989 to 2025. For live market cap and broader valuation context, see ADP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |