Adecco Group AG Class N (ADEN) — 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). Check ADEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adecco Group AG Class N Capital Reinvestment Ratio (1994–2025)
This chart tracks Adecco Group AG Class N's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see ADEN operating cash flow.
Annual Capital Reinvestment Ratio for Adecco Group AG Class N (1994–2025)
Year-by-year Capital Reinvestment Ratio for Adecco Group AG Class N from 1994 to 2025. See ADEN FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |