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). Check RCF0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does TELEPERFORMANCE SE ADR generate cash.
Annual Capital Reinvestment Ratio for TELEPERFORMANCE SE ADR (2021–2025)
Year-by-year Capital Reinvestment Ratio for TELEPERFORMANCE SE ADR from 2021 to 2025. See RCF0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |