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. Explore ADEN 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
Adecco Group AG Class N Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Adecco Group AG Class N across 32 annual periods. Also explore Adecco Group AG Class N (ADEN) total assets for the complete picture of this company's asset base.
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 (ADEN) market capitalisation.
| 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 | — |