Adecco Group AG Class N (ADEN) — Cash Flow Reinvestment Rate
Adecco Group AG Class N (ADEN) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting CHF52.13 Million (capex CHF50.13 Million plus investments CHF-2.00 Million) from operating cash flow of CHF478.78 Million. Check earnings quality score of Adecco Group AG Class N to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adecco Group AG Class N Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Adecco Group AG Class N across 32 annual periods. Explore Adecco Group AG Class N strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adecco Group AG Class N (1994–2025)
Year-by-year capital reinvestment analysis for Adecco Group AG Class N. For live market cap and broader valuation context, see Adecco Group AG Class N market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CHF146.85 Million | CHF617.00 Million | CHF130.85 Million | ▼ -44.1% |
| 2024 | 0.43x | CHF301.00 Million | CHF707.00 Million | CHF144.00 Million | ▼ -43.6% |
| 2023 | 0.75x | CHF425.00 Million | CHF563.00 Million | CHF216.00 Million | ▼ -75.3% |
| 2022 | 3.06x | CHF1.66 Billion | CHF543.00 Million | CHF215.00 Million | ▲ +553.4% |
| 2021 | 0.47x | CHF338.00 Million | CHF722.00 Million | CHF132.00 Million | ▲ +5.7% |
| 2020 | 0.44x | CHF319.00 Million | CHF720.00 Million | CHF157.00 Million | ▼ -18.8% |
| 2019 | 0.55x | CHF480.00 Million | CHF880.00 Million | CHF156.00 Million | ▲ +2.5% |
| 2018 | 0.53x | CHF387.00 Million | CHF727.00 Million | CHF158.00 Million | ▲ +284.7% |
| 2017 | 0.14x | CHF101.00 Million | CHF730.00 Million | CHF100.00 Million | ▼ -49.7% |
| 2016 | 0.28x | CHF189.00 Million | CHF687.00 Million | CHF76.00 Million | ▲ +107.4% |
| 2015 | 0.13x | CHF106.00 Million | CHF799.00 Million | CHF97.00 Million | ▲ +30.2% |
| 2014 | 0.10x | CHF80.00 Million | CHF785.00 Million | CHF80.00 Million | ▼ -34.6% |
| 2013 | 0.16x | CHF81.00 Million | CHF520.00 Million | CHF81.00 Million | ▲ +2.5% |
| 2012 | 0.15x | CHF88.00 Million | CHF579.00 Million | CHF88.00 Million | ▼ -26.9% |
| 2011 | 0.21x | CHF109.00 Million | CHF524.00 Million | CHF109.00 Million | ▼ -9.9% |
| 2010 | 0.23x | CHF105.00 Million | CHF455.00 Million | CHF105.00 Million | ▼ -40.8% |
| 2009 | 0.39x | CHF186.00 Million | CHF477.00 Million | CHF186.00 Million | ▲ +287.7% |
| 2008 | 0.10x | CHF106.00 Million | CHF1.05 Billion | CHF106.00 Million | ▲ +17.4% |
| 2007 | 0.09x | CHF91.00 Million | CHF1.06 Billion | CHF91.00 Million | ▼ -24.7% |
| 2006 | 0.11x | CHF85.00 Million | CHF747.00 Million | CHF85.00 Million | ▼ -50.1% |
| 2005 | 0.23x | CHF68.00 Million | CHF298.00 Million | CHF68.00 Million | ▲ +81.9% |
| 2004 | 0.13x | CHF68.00 Million | CHF542.00 Million | CHF68.00 Million | ▲ +5.7% |
| 2003 | 0.12x | CHF54.00 Million | CHF455.00 Million | CHF54.00 Million | ▼ -50.1% |
| 2002 | 0.24x | CHF106.17 Million | CHF446.06 Million | CHF106.17 Million | ▲ +11.4% |
| 2001 | 0.21x | CHF200.78 Million | CHF939.68 Million | CHF200.78 Million | ▼ -98.6% |
| 2000 | 15.26x | CHF231.11 Million | CHF15.14 Million | CHF231.11 Million | ▲ +2717.4% |
| 1999 | 0.54x | CHF97.47 Million | CHF179.94 Million | CHF97.47 Million | ▲ +92.3% |
| 1998 | 0.28x | CHF117.18 Million | CHF415.91 Million | CHF117.18 Million | ▼ -46.0% |
| 1997 | 0.52x | CHF61.69 Million | CHF118.13 Million | CHF61.69 Million | ▲ +133.4% |
| 1996 | 0.22x | CHF21.67 Million | CHF96.84 Million | CHF21.67 Million | ▼ -38.0% |
| 1995 | 0.36x | CHF17.27 Million | CHF47.86 Million | CHF17.27 Million | ▼ -24.5% |
| 1994 | 0.48x | CHF20.53 Million | CHF42.95 Million | CHF20.53 Million | — |