TELEPERFORMANCE SE ADR Capital Reinvestment Ratio
TELEPERFORMANCE SE ADR capital reinvestment ratio. TELEPERFORMANCE SE ADR (RCF0) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.61 Billion) in capital expenditures (€253.00 Million). Check TELEPERFORMANCE SE ADR (RCF0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TELEPERFORMANCE SE ADR (2021–2025)
Capital reinvestment ratio of TELEPERFORMANCE SE ADR from 2021 to 2025. This chart tracks TELEPERFORMANCE SE ADR's Capital Reinvestment Ratio across 5 annual periods. Also explore RCF0 net asset momentum to track the company's year-over-year net asset growth rate.
TELEPERFORMANCE SE ADR Capital Reinvestment Ratio by Year (2021–2025)
TELEPERFORMANCE SE ADR capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of TELEPERFORMANCE SE ADR.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €1.61 Billion | €253.00 Million | ▲ +29.8% |
| 2024 | 0.12x | €1.81 Billion | €219.00 Million | ▼ -28.7% |
| 2023 | 0.17x | €1.38 Billion | €233.00 Million | ▼ -26.4% |
| 2022 | 0.23x | €1.29 Billion | €298.00 Million | ▲ +13.3% |
| 2021 | 0.20x | €1.14 Billion | €232.00 Million | — |