TELEPERFORMANCE SE ADR (RCF0) — Cash Flow Reinvestment Rate
TELEPERFORMANCE SE ADR (RCF0) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting €279.00 Million (capex €253.00 Million plus investments €-26.00 Million) from operating cash flow of €1.61 Billion. See RCF0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TELEPERFORMANCE SE ADR Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TELEPERFORMANCE SE ADR across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TELEPERFORMANCE SE ADR.
Annual Cash Flow Reinvestment Rate for TELEPERFORMANCE SE ADR (2021–2025)
Year-by-year capital reinvestment analysis for TELEPERFORMANCE SE ADR. See TELEPERFORMANCE SE ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €279.00 Million | €1.61 Billion | €253.00 Million | ▲ +43.1% |
| 2024 | 0.12x | €219.00 Million | €1.81 Billion | €219.00 Million | ▼ -28.7% |
| 2023 | 0.17x | €233.00 Million | €1.38 Billion | €233.00 Million | ▼ -26.4% |
| 2022 | 0.23x | €298.00 Million | €1.29 Billion | €298.00 Million | ▲ +13.3% |
| 2021 | 0.20x | €232.00 Million | €1.14 Billion | €232.00 Million | — |