TEMENOS AG UNSP.ADR/1 Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

TEMENOS AG UNSP.ADR/1 capital reinvestment ratio. TEMENOS AG UNSP.ADR/1 (TE8A) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (€104.92 Million) in capital expenditures (€18.46 Million). Check TE8A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€104.92 Million
EUR

Capital Expenditures

€18.46 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of TEMENOS AG UNSP.ADR/1 (2021–2025)

Capital reinvestment ratio of TEMENOS AG UNSP.ADR/1 from 2021 to 2025. This chart tracks TEMENOS AG UNSP.ADR/1's Capital Reinvestment Ratio across 5 annual periods. Also explore TEMENOS AG UNSP.ADR/1 (TE8A) equity growth momentum to track the company's year-over-year net asset growth rate.

TEMENOS AG UNSP.ADR/1 Capital Reinvestment Ratio by Year (2021–2025)

TEMENOS AG UNSP.ADR/1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TEMENOS AG UNSP.ADR/1 operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow