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. See free cash flow generation of Adecco Group AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Adecco Group AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Adecco Group AG (2016–2025)
Year-by-year capital reinvestment analysis for Adecco Group AG. See ADIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |