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. Check Adyen NV (ADYEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Adyen NV to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Adyen NV. For live market cap and broader valuation context, see market cap 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