TELEPERFORMANCE SE ADR (RCF0) — 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). See debt-free asset ratio of TELEPERFORMANCE SE ADR to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TELEPERFORMANCE SE ADR Capital Reinvestment Ratio (2021–2025)
This chart tracks TELEPERFORMANCE SE ADR's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of TELEPERFORMANCE SE ADR to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TELEPERFORMANCE SE ADR (2021–2025)
Year-by-year Capital Reinvestment Ratio for TELEPERFORMANCE SE ADR from 2021 to 2025. For live market cap and broader valuation context, see RCF0 stock market capitalisation.
| 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 | — |