TEMENOS AG UNSP.ADR/1 (TE8A) — Capital Reinvestment Ratio
TEMENOS AG UNSP.ADR/1 (TE8A) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (€80.45 Million) in capital expenditures (€17.43 Million). See debt-free asset ratio of TEMENOS AG UNSP.ADR/1 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TEMENOS AG UNSP.ADR/1 Capital Reinvestment Ratio (2021–2025)
This chart tracks TEMENOS AG UNSP.ADR/1's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of TEMENOS AG UNSP.ADR/1 to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TEMENOS AG UNSP.ADR/1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for TEMENOS AG UNSP.ADR/1 from 2021 to 2025. For live market cap and broader valuation context, see TEMENOS AG UNSP.ADR/1 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €353.82 Million | €73.07 Million | ▼ -4.4% |
| 2024 | 0.22x | €363.35 Million | €78.48 Million | ▼ -19.3% |
| 2023 | 0.27x | €331.03 Million | €88.58 Million | ▼ -24.1% |
| 2022 | 0.35x | €297.91 Million | €105.03 Million | ▲ +58.9% |
| 2021 | 0.22x | €460.13 Million | €102.12 Million | — |