Adyen NV Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Adyen NV cash flow reinvestment rate. Adyen NV (ADYEN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting €22.88 Million (capex €22.88 Million ) from operating cash flow of €2.66 Billion. Explore Adyen NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€22.88 Million
Capex + Investments

Operating Cash Flow

€2.66 Billion
EUR

Capital Expenditures

€22.88 Million
EUR

Cash Flow Reinvestment Rate of Adyen NV (2014–2025)

Cash flow reinvestment rate of Adyen NV from 2014 to 2025. Historical reinvestment intensity for Adyen NV across 12 annual periods. Explore Adyen NV (ADYEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Adyen NV Cash Flow Reinvestment Rate by Year (2014–2025)

Adyen NV cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Adyen NV. For the full cash flow conversion analysis, see cash flow conversion of Adyen NV.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.13x €129.54 Million €1.03 Billion €125.79 Million ▼ -2.5%
2024 0.13x €219.87 Million €1.70 Billion €101.25 Million ▲ +72.9%
2023 0.07x €139.49 Million €1.87 Billion €69.74 Million ▼ -17.7%
2022 0.09x €183.27 Million €2.02 Billion €95.58 Million ▲ +159.5%
2021 0.03x €63.60 Million €1.82 Billion €51.39 Million ▲ +104.6%
2020 0.02x €17.36 Million €1.02 Billion €17.10 Million ▼ -49.7%
2019 0.03x €17.98 Million €529.46 Million €15.19 Million ▼ -20.6%
2018 0.04x €16.43 Million €384.00 Million €13.81 Million ▼ -52.4%
2017 0.09x €18.02 Million €200.68 Million €11.03 Million ▼ -30.4%
2016 0.13x €24.99 Million €193.70 Million €12.53 Million ▲ +28.9%
2015 0.10x €13.85 Million €138.40 Million €6.86 Million ▲ +24.0%
2014 0.08x €11.77 Million €145.78 Million €4.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow