Adecco Group AG Class N (ADEN) — Capital Reinvestment Ratio
Adecco Group AG Class N (ADEN) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF478.78 Million) in capital expenditures (CHF50.13 Million). See ADEN net asset quality score to measure how much of total assets are equity-financed.
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. Check Adecco Group AG Class N investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Adecco Group AG Class N market cap and net worth.
| 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 | — |