Adyen NV (ADYEN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. See free cash flow generation of Adyen NV to measure how efficiently the company converts operating cash flow to free cash.

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

Adyen NV Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Adyen NV across 12 annual periods. For the full cash flow conversion analysis, see Adyen NV (ADYEN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Adyen NV (2014–2025)

Year-by-year capital reinvestment analysis for Adyen NV. See ADYEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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