Automatic Data Processing Inc Cash Flow Reinvestment Rate
Automatic Data Processing Inc cash flow reinvestment rate. Automatic Data Processing Inc (ADP) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting $854.60 Million (capex $72.80 Million plus investments $-781.80 Million) from operating cash flow of $1.31 Billion. Explore Automatic Data Processing Inc (ADP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Automatic Data Processing Inc (1989–2026)
Cash flow reinvestment rate of Automatic Data Processing Inc from 1989 to 2026. Historical reinvestment intensity for Automatic Data Processing Inc across 38 annual periods. Explore Automatic Data Processing Inc (ADP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Automatic Data Processing Inc Cash Flow Reinvestment Rate by Year (1989–2026)
Automatic Data Processing Inc cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Automatic Data Processing Inc. For the full cash flow conversion analysis, see cash flow conversion of Automatic Data Processing Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | $4.21 Billion | $5.44 Billion | $196.60 Million | ▲ +19.3% |
| 2025 | 0.65x | $3.20 Billion | $4.94 Billion | $168.70 Million | ▲ +38.1% |
| 2024 | 0.47x | $1.95 Billion | $4.16 Billion | $563.40 Million | ▼ -36.0% |
| 2023 | 0.73x | $3.09 Billion | $4.21 Billion | $571.60 Million | ▼ -67.7% |
| 2022 | 2.27x | $7.04 Billion | $3.10 Billion | $553.40 Million | ▲ +98.7% |
| 2021 | 1.14x | $3.53 Billion | $3.09 Billion | $505.90 Million | ▼ -20.7% |
| 2020 | 1.44x | $4.36 Billion | $3.03 Billion | $616.40 Million | ▲ +86.2% |
| 2019 | 0.77x | $2.08 Billion | $2.69 Billion | $566.50 Million | ▲ +2.8% |
| 2018 | 0.75x | $1.89 Billion | $2.52 Billion | $470.80 Million | ▲ +27.0% |
| 2017 | 0.59x | $1.26 Billion | $2.13 Billion | $470.60 Million | ▲ +5.3% |
| 2016 | 0.56x | $1.05 Billion | $1.86 Billion | $386.00 Million | ▲ +49.6% |
| 2015 | 0.38x | $717.10 Million | $1.91 Billion | $335.50 Million | ▼ -60.2% |
| 2014 | 0.95x | $1.72 Billion | $1.82 Billion | $367.70 Million | ▼ -3.5% |
| 2013 | 0.98x | $1.55 Billion | $1.58 Billion | $282.90 Million | ▲ +33.7% |
| 2012 | 0.73x | $1.40 Billion | $1.91 Billion | $249.60 Million | ▼ -28.2% |
| 2011 | 1.02x | $1.74 Billion | $1.71 Billion | $277.70 Million | ▲ +158.0% |
| 2010 | 0.40x | $666.50 Million | $1.68 Billion | $226.70 Million | ▲ +143.9% |
| 2009 | 0.16x | $253.90 Million | $1.56 Billion | $253.90 Million | ▲ +4.6% |
| 2008 | 0.16x | $277.60 Million | $1.79 Billion | $277.60 Million | ▼ -37.5% |
| 2007 | 0.25x | $322.80 Million | $1.30 Billion | $322.80 Million | ▲ +9.7% |
| 2006 | 0.23x | $411.00 Million | $1.81 Billion | $411.00 Million | ▲ +65.8% |
| 2005 | 0.14x | $196.10 Million | $1.43 Billion | $196.10 Million | ▼ -6.7% |
| 2004 | 0.15x | $204.09 Million | $1.39 Billion | $204.09 Million | ▲ +71.6% |
| 2003 | 0.09x | $133.76 Million | $1.57 Billion | $133.76 Million | ▼ -48.7% |
| 2002 | 0.17x | $255.42 Million | $1.53 Billion | $255.42 Million | ▲ +34.1% |
| 2001 | 0.12x | $185.41 Million | $1.49 Billion | $185.41 Million | ▼ -19.8% |
| 2000 | 0.16x | $166.01 Million | $1.07 Billion | $166.01 Million | ▼ -53.5% |
| 1999 | 0.33x | $285.00 Million | $853.90 Million | $285.00 Million | ▼ -47.0% |
| 1998 | 0.63x | $537.00 Million | $852.10 Million | $537.00 Million | ▲ +158.5% |
| 1997 | 0.24x | $175.30 Million | $719.10 Million | $175.30 Million | ▼ -4.0% |
| 1996 | 0.25x | $163.50 Million | $644.10 Million | $163.50 Million | ▲ +3.3% |
| 1995 | 0.25x | $117.70 Million | $478.80 Million | $117.70 Million | ▲ +13.1% |
| 1994 | 0.22x | $110.70 Million | $509.10 Million | $110.70 Million | ▼ -2.6% |
| 1993 | 0.22x | $87.40 Million | $391.40 Million | $87.40 Million | ▲ +73.2% |
| 1992 | 0.13x | $56.40 Million | $437.50 Million | $56.40 Million | ▼ -28.3% |
| 1991 | 0.18x | $70.10 Million | $389.70 Million | $70.10 Million | ▼ -34.7% |
| 1990 | 0.28x | $81.70 Million | $296.40 Million | $81.70 Million | ▼ -51.0% |
| 1989 | 0.56x | $139.30 Million | $247.50 Million | $139.30 Million | — |