Temenos Group AG (TEMN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.22x
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). See Temenos Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
CHF80.45 Million
CHF
Capital Expenditures
CHF17.43 Million
CHF
Data as of
Mar 2026
Most recent filing
Temenos Group AG Capital Reinvestment Ratio (2003–2025)
This chart tracks Temenos Group AG's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Temenos Group AG (2003–2025)
Year-by-year Capital Reinvestment Ratio for Temenos Group AG from 2003 to 2025. For live market cap and broader valuation context, see market value of Temenos Group AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow