TELEPERFORMANCE SE ADR (RCF0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
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 RCF0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€1.61 Billion
EUR
Capital Expenditures
€253.00 Million
EUR
Data as of
Dec 2025
Most recent filing
TELEPERFORMANCE SE ADR Capital Reinvestment Ratio (2021–2025)
This chart tracks TELEPERFORMANCE SE ADR's Capital Reinvestment Ratio across 5 annual periods.
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 TELEPERFORMANCE SE ADR market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow