Temenos Group AG (TEMN) — Capital Reinvestment Ratio
Temenos Group AG (TEMN) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (CHF80.45 Million) in capital expenditures (CHF17.43 Million). Check tangible equity quality of Temenos Group AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Temenos Group AG Capital Reinvestment Ratio (2003–2025)
This chart tracks Temenos Group AG's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see TEMN operating cash flow.
Annual Capital Reinvestment Ratio for Temenos Group AG (2003–2025)
Year-by-year Capital Reinvestment Ratio for Temenos Group AG from 2003 to 2025. See how much free cash does Temenos Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF354.33 Million | CHF5.28 Million | ▼ -93.1% |
| 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 | — |