ADYEN NV UNSP.ADR/001 (1N8U) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€129.54 Million
Capex + Investments

Operating Cash Flow

€1.03 Billion
EUR

Capital Expenditures

€125.79 Million
EUR

ADYEN NV UNSP.ADR/001 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ADYEN NV UNSP.ADR/001 across 5 annual periods. Also explore 1N8U asset base for the complete picture of this company's asset base.

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 overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow