adidas AG (ADS1) — Cash Flow Reinvestment Rate
adidas AG (ADS1) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting €153.00 Million (capex €99.00 Million plus investments €54.00 Million) from operating cash flow of €994.00 Million. See free cash flow generation of adidas AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
adidas AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for adidas AG across 9 annual periods. For the full cash flow conversion analysis, see ADS1 cash flow metrics.
Annual Cash Flow Reinvestment Rate for adidas AG (2016–2025)
Year-by-year capital reinvestment analysis for adidas AG. See adidas AG (ADS1) flexibility index 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 | 0.75x | €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 | — |