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. Check TELEPERFORMANCE SE ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore RCF0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TELEPERFORMANCE SE ADR (2021–2025)
Year-by-year capital reinvestment analysis for TELEPERFORMANCE SE ADR. For live market cap and broader valuation context, see RCF0 company net worth.
| 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 | — |