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. Explore RCF0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of TELEPERFORMANCE SE ADR for the complete picture of this company's asset base.
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 market cap of TELEPERFORMANCE SE ADR.
| 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 | — |