Automatic Data Processing Inc (ADP) — 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. See ADP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Automatic Data Processing Inc Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Automatic Data Processing Inc across 38 annual periods. For the full cash flow conversion analysis, see Automatic Data Processing Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Automatic Data Processing Inc (1989–2026)
Year-by-year capital reinvestment analysis for Automatic Data Processing Inc. See Automatic Data Processing Inc (ADP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |