ADYEN NV UNSP.ADR/001 (1N8U) — 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. Check ADYEN NV UNSP.ADR/001 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADYEN NV UNSP.ADR/001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ADYEN NV UNSP.ADR/001 across 5 annual periods. Explore cash flow to debt ratio of ADYEN NV UNSP.ADR/001 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ADYEN NV UNSP.ADR/001 (2021–2025)
Year-by-year capital reinvestment analysis for ADYEN NV UNSP.ADR/001. For live market cap and broader valuation context, see 1N8U market cap.
| 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 | — |