adidas AG (ADS) — 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. Check ADS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
adidas AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for adidas AG across 12 annual periods. Explore adidas AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for adidas AG (2013–2025)
Year-by-year capital reinvestment analysis for adidas AG. For live market cap and broader valuation context, see ADS company net worth.
| 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 | — |