Adecco Group AG Class N Capital Reinvestment Ratio
Adecco Group AG Class N capital reinvestment ratio. Adecco Group AG Class N (ADEN) has a Capital Reinvestment Ratio of 1.62x as of June 2026, meaning it reinvests 2% of its operating cash flow (CHF22.76 Million) in capital expenditures (CHF36.96 Million). See how much free cash does Adecco Group AG Class N generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adecco Group AG Class N (1994–2025)
Capital reinvestment ratio of Adecco Group AG Class N from 1994 to 2025. This chart tracks Adecco Group AG Class N's Capital Reinvestment Ratio across 32 annual periods. See Adecco Group AG Class N (ADEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Adecco Group AG Class N Capital Reinvestment Ratio by Year (1994–2025)
Adecco Group AG Class N capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see how efficiently does Adecco Group AG Class N generate cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CHF617.00 Million | CHF130.85 Million | ▲ +4.1% |
| 2024 | 0.20x | CHF707.00 Million | CHF144.00 Million | ▼ -46.9% |
| 2023 | 0.38x | CHF563.00 Million | CHF216.00 Million | ▼ -3.1% |
| 2022 | 0.40x | CHF543.00 Million | CHF215.00 Million | ▲ +116.6% |
| 2021 | 0.18x | CHF722.00 Million | CHF132.00 Million | ▼ -16.2% |
| 2020 | 0.22x | CHF720.00 Million | CHF157.00 Million | ▲ +23.0% |
| 2019 | 0.18x | CHF880.00 Million | CHF156.00 Million | ▼ -18.4% |
| 2018 | 0.22x | CHF727.00 Million | CHF158.00 Million | ▲ +58.7% |
| 2017 | 0.14x | CHF730.00 Million | CHF100.00 Million | ▲ +23.8% |
| 2016 | 0.11x | CHF687.00 Million | CHF76.00 Million | ▼ -8.9% |
| 2015 | 0.12x | CHF799.00 Million | CHF97.00 Million | ▲ +19.1% |
| 2014 | 0.10x | CHF785.00 Million | CHF80.00 Million | ▼ -34.6% |
| 2013 | 0.16x | CHF520.00 Million | CHF81.00 Million | ▲ +2.5% |
| 2012 | 0.15x | CHF579.00 Million | CHF88.00 Million | ▼ -26.9% |
| 2011 | 0.21x | CHF524.00 Million | CHF109.00 Million | ▼ -9.9% |
| 2010 | 0.23x | CHF455.00 Million | CHF105.00 Million | ▼ -40.8% |
| 2009 | 0.39x | CHF477.00 Million | CHF186.00 Million | ▲ +287.7% |
| 2008 | 0.10x | CHF1.05 Billion | CHF106.00 Million | ▲ +17.4% |
| 2007 | 0.09x | CHF1.06 Billion | CHF91.00 Million | ▼ -24.7% |
| 2006 | 0.11x | CHF747.00 Million | CHF85.00 Million | ▼ -50.1% |
| 2005 | 0.23x | CHF298.00 Million | CHF68.00 Million | ▲ +81.9% |
| 2004 | 0.13x | CHF542.00 Million | CHF68.00 Million | ▲ +5.7% |
| 2003 | 0.12x | CHF455.00 Million | CHF54.00 Million | ▼ -50.1% |
| 2002 | 0.24x | CHF446.06 Million | CHF106.17 Million | ▲ +11.4% |
| 2001 | 0.21x | CHF939.68 Million | CHF200.78 Million | ▼ -98.6% |
| 2000 | 15.26x | CHF15.14 Million | CHF231.11 Million | ▲ +2717.4% |
| 1999 | 0.54x | CHF179.94 Million | CHF97.47 Million | ▲ +92.3% |
| 1998 | 0.28x | CHF415.91 Million | CHF117.18 Million | ▼ -46.0% |
| 1997 | 0.52x | CHF118.13 Million | CHF61.69 Million | ▲ +133.4% |
| 1996 | 0.22x | CHF96.84 Million | CHF21.67 Million | ▼ -38.0% |
| 1995 | 0.36x | CHF47.86 Million | CHF17.27 Million | ▼ -24.5% |
| 1994 | 0.48x | CHF42.95 Million | CHF20.53 Million | — |