adidas AG Cash Flow Reinvestment Rate
adidas AG cash flow reinvestment rate. adidas AG (ADS) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €253.00 Million (capex €187.00 Million plus investments €-66.00 Million) from operating cash flow of €1.03 Billion. See how financially flexible is adidas AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of adidas AG (2013–2025)
Cash flow reinvestment rate of adidas AG from 2013 to 2025. Historical reinvestment intensity for adidas AG across 12 annual periods. Explore adidas AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
adidas AG Cash Flow Reinvestment Rate by Year (2013–2025)
adidas AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for adidas AG. For the full cash flow conversion analysis, see adidas AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €565.00 Million | €751.00 Million | €477.00 Million | ▲ +289.6% |
| 2024 | 0.19x | €562.00 Million | €2.91 Billion | €540.00 Million | ▼ -6.6% |
| 2023 | 0.21x | €527.00 Million | €2.55 Billion | €504.00 Million | ▲ +21.5% |
| 2021 | 0.17x | €543.00 Million | €3.19 Billion | €494.00 Million | ▼ -58.4% |
| 2020 | 0.41x | €608.00 Million | €1.49 Billion | €368.00 Million | ▲ +19.9% |
| 2019 | 0.34x | €962.00 Million | €2.82 Billion | €598.00 Million | ▲ +37.4% |
| 2018 | 0.25x | €667.00 Million | €2.69 Billion | €611.00 Million | ▼ -49.5% |
| 2017 | 0.49x | €810.00 Million | €1.65 Billion | €678.00 Million | ▼ -47.6% |
| 2016 | 0.94x | €1.26 Billion | €1.35 Billion | €651.00 Million | ▲ +99.8% |
| 2015 | 0.47x | €512.00 Million | €1.09 Billion | €464.00 Million | ▼ -34.1% |
| 2014 | 0.71x | €500.00 Million | €701.00 Million | €499.00 Million | ▼ -28.0% |
| 2013 | 0.99x | €628.00 Million | €634.00 Million | €422.00 Million | — |