Adecco Group AG (ADIA) — Cash Flow Reinvestment Rate
Adecco Group AG (ADIA) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €52.00 Million (capex €50.00 Million plus investments €-2.00 Million) from operating cash flow of €476.00 Million. Check earnings quality score of Adecco Group AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adecco Group AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Adecco Group AG across 10 annual periods. Explore debt repayment capacity of Adecco Group AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Adecco Group AG (2016–2025)
Year-by-year capital reinvestment analysis for Adecco Group AG. For live market cap and broader valuation context, see Adecco Group AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €146.00 Million | €613.00 Million | €130.00 Million | ▲ +1.4% |
| 2024 | 0.23x | €166.00 Million | €707.00 Million | €144.00 Million | ▼ -48.6% |
| 2023 | 0.46x | €257.00 Million | €563.00 Million | €216.00 Million | ▼ -85.1% |
| 2022 | 3.06x | €1.66 Billion | €543.00 Million | €215.00 Million | ▲ +553.4% |
| 2021 | 0.47x | €338.00 Million | €722.00 Million | €132.00 Million | ▲ +5.7% |
| 2020 | 0.44x | €319.00 Million | €720.00 Million | €157.00 Million | ▼ -18.8% |
| 2019 | 0.55x | €480.00 Million | €880.00 Million | €156.00 Million | ▲ +2.5% |
| 2018 | 0.53x | €387.00 Million | €727.00 Million | €158.00 Million | ▲ +288.4% |
| 2017 | 0.14x | €101.00 Million | €737.00 Million | €100.00 Million | ▼ -49.7% |
| 2016 | 0.27x | €189.00 Million | €694.00 Million | €76.00 Million | — |