TEMENOS AG UNSP.ADR/1 (TE8A) — Cash Flow Reinvestment Rate
TEMENOS AG UNSP.ADR/1 (TE8A) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting €18.84 Million (capex €18.46 Million plus investments €-380.00K) from operating cash flow of €104.92 Million. See TEMENOS AG UNSP.ADR/1 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
TEMENOS AG UNSP.ADR/1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TEMENOS AG UNSP.ADR/1 across 5 annual periods. For the full cash flow conversion analysis, see TEMENOS AG UNSP.ADR/1 (TE8A) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TEMENOS AG UNSP.ADR/1 (2021–2025)
Year-by-year capital reinvestment analysis for TEMENOS AG UNSP.ADR/1. See TEMENOS AG UNSP.ADR/1 (TE8A) financial flexibility 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 | 0.29x | €101.03 Million | €353.82 Million | €73.07 Million | ▲ +24.2% |
| 2024 | 0.23x | €83.55 Million | €363.35 Million | €78.48 Million | ▼ -14.7% |
| 2023 | 0.27x | €89.26 Million | €331.03 Million | €88.58 Million | ▼ -27.5% |
| 2022 | 0.37x | €110.81 Million | €297.91 Million | €105.03 Million | ▲ +55.2% |
| 2021 | 0.24x | €110.25 Million | €460.13 Million | €102.12 Million | — |