TEMENOS AG UNSP.ADR/1 Cash Flow Reinvestment Rate
TEMENOS AG UNSP.ADR/1 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. Explore TE8A 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 TEMENOS AG UNSP.ADR/1 (2021–2025)
Cash flow reinvestment rate of TEMENOS AG UNSP.ADR/1 from 2021 to 2025. Historical reinvestment intensity for TEMENOS AG UNSP.ADR/1 across 5 annual periods. Explore TE8A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TEMENOS AG UNSP.ADR/1 Cash Flow Reinvestment Rate by Year (2021–2025)
TEMENOS AG UNSP.ADR/1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TEMENOS AG UNSP.ADR/1. For the full cash flow conversion analysis, see TEMENOS AG UNSP.ADR/1 (TE8A) cash conversion ratio.
| 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 | — |