Automatic Data Processing Inc (ADP) — Cash Flow Reinvestment Rate
Automatic Data Processing Inc (ADP) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting $1.21 Billion (capex $193.90 Million plus investments $-1.02 Billion) from operating cash flow of $2.24 Billion. Explore ADP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Automatic Data Processing Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Automatic Data Processing Inc across 37 annual periods. Also explore Automatic Data Processing Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Automatic Data Processing Inc (1989–2025)
Year-by-year capital reinvestment analysis for Automatic Data Processing Inc. For live market cap and broader valuation context, see ADP company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |