Automatic Data Processing Inc (ADP) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
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 ADP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$2.24 Billion
USD
Capital Expenditures
$193.90 Million
USD
Data as of
Mar 2026
Most recent filing
Automatic Data Processing Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Automatic Data Processing Inc's Capital Reinvestment Ratio across 37 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow