Temenos Group AG Capital Reinvestment Ratio
Temenos Group AG 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 TEMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Temenos Group AG (2003–2025)
Capital reinvestment ratio of Temenos Group AG from 2003 to 2025. This chart tracks Temenos Group AG's Capital Reinvestment Ratio across 23 annual periods. Also explore TEMN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Temenos Group AG Capital Reinvestment Ratio by Year (2003–2025)
Temenos Group AG capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see TEMN operating cash flow.
| 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 | — |