TELEPERFORMANCE SE ADR Cash Flow Reinvestment Rate
TELEPERFORMANCE SE ADR 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. Explore RCF0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TELEPERFORMANCE SE ADR (2021–2025)
Cash flow reinvestment rate of TELEPERFORMANCE SE ADR from 2021 to 2025. Historical reinvestment intensity for TELEPERFORMANCE SE ADR across 5 annual periods. Explore RCF0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TELEPERFORMANCE SE ADR Cash Flow Reinvestment Rate by Year (2021–2025)
TELEPERFORMANCE SE ADR cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TELEPERFORMANCE SE ADR. For the full cash flow conversion analysis, see RCF0 operating cash flow.
| 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 | — |