Temenos Group AG (TEMN) — Capital Reinvestment Ratio
Temenos Group AG (TEMN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CHF205.54 Million) in capital expenditures (CHF2.00 Million). See TEMN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Temenos Group AG Capital Reinvestment Ratio (2003–2024)
This chart tracks Temenos Group AG's Capital Reinvestment Ratio across 22 annual periods. Check Temenos Group AG (TEMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Temenos Group AG (2003–2024)
Year-by-year Capital Reinvestment Ratio for Temenos Group AG from 2003 to 2024. For live market cap and broader valuation context, see Temenos Group AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CHF363.35 Million | CHF78.48 Million | ▼ -19.3% |
| 2023 | 0.27x | CHF331.03 Million | CHF88.58 Million | ▼ -24.1% |
| 2022 | 0.35x | CHF297.91 Million | CHF105.03 Million | ▲ +58.9% |
| 2021 | 0.22x | CHF460.13 Million | CHF102.12 Million | ▼ -1.3% |
| 2020 | 0.22x | CHF382.96 Million | CHF86.08 Million | ▼ -0.8% |
| 2019 | 0.23x | CHF347.05 Million | CHF78.63 Million | ▲ +20.7% |
| 2018 | 0.19x | CHF344.17 Million | CHF64.62 Million | ▼ -11.3% |
| 2017 | 0.21x | CHF287.78 Million | CHF60.90 Million | ▼ -6.9% |
| 2016 | 0.23x | CHF247.27 Million | CHF56.22 Million | ▼ -11.3% |
| 2015 | 0.26x | CHF216.30 Million | CHF55.43 Million | ▼ -12.7% |
| 2014 | 0.29x | CHF181.89 Million | CHF53.40 Million | ▼ -5.8% |
| 2013 | 0.31x | CHF161.46 Million | CHF50.33 Million | ▼ -47.4% |
| 2012 | 0.59x | CHF86.98 Million | CHF51.50 Million | ▲ +486.6% |
| 2011 | 0.10x | CHF98.83 Million | CHF9.97 Million | ▲ +88.6% |
| 2010 | 0.05x | CHF123.03 Million | CHF6.58 Million | ▲ +20.6% |
| 2009 | 0.04x | CHF112.93 Million | CHF5.01 Million | ▼ -75.5% |
| 2008 | 0.18x | CHF53.55 Million | CHF9.71 Million | ▼ -54.5% |
| 2007 | 0.40x | CHF59.01 Million | CHF23.49 Million | ▼ -52.2% |
| 2006 | 0.83x | CHF25.93 Million | CHF21.58 Million | ▼ -83.3% |
| 2005 | 4.97x | CHF3.17 Million | CHF15.74 Million | ▲ +1367.9% |
| 2004 | 0.34x | CHF15.93 Million | CHF5.40 Million | ▲ +180.2% |
| 2003 | 0.12x | CHF16.42 Million | CHF1.99 Million | — |