ADYEN NV UNSP.ADR/001 Cash Flow Reinvestment Rate
ADYEN NV UNSP.ADR/001 cash flow reinvestment rate. ADYEN NV UNSP.ADR/001 (1N8U) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €129.54 Million (capex €125.79 Million plus investments €-3.75 Million) from operating cash flow of €1.03 Billion. Explore ADYEN NV UNSP.ADR/001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADYEN NV UNSP.ADR/001 (2021–2025)
Cash flow reinvestment rate of ADYEN NV UNSP.ADR/001 from 2021 to 2025. Historical reinvestment intensity for ADYEN NV UNSP.ADR/001 across 5 annual periods. Explore capital reinvestment ratio of ADYEN NV UNSP.ADR/001 to see what proportion of operating cash flow is directed to capital expenditures.
ADYEN NV UNSP.ADR/001 Cash Flow Reinvestment Rate by Year (2021–2025)
ADYEN NV UNSP.ADR/001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ADYEN NV UNSP.ADR/001. For the full cash flow conversion analysis, see 1N8U cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €129.54 Million | €1.03 Billion | €125.79 Million | ▲ +80.7% |
| 2024 | 0.07x | €118.62 Million | €1.70 Billion | €101.25 Million | ▲ +86.6% |
| 2023 | 0.04x | €69.74 Million | €1.87 Billion | €69.74 Million | ▼ -31.8% |
| 2022 | 0.05x | €110.50 Million | €2.02 Billion | €99.10 Million | ▲ +49.5% |
| 2021 | 0.04x | €66.56 Million | €1.82 Billion | €54.35 Million | — |