Temenos Group AG (TEMN) — Cash Flow Reinvestment Rate
Temenos Group AG (TEMN) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting CHF18.23 Million (capex CHF17.43 Million plus investments CHF-803.00K) from operating cash flow of CHF80.45 Million. Check TEMN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Temenos Group AG Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Temenos Group AG across 23 annual periods. Explore Temenos Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Temenos Group AG (2003–2025)
Year-by-year capital reinvestment analysis for Temenos Group AG. For live market cap and broader valuation context, see TEMN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CHF33.24 Million | CHF354.33 Million | CHF5.28 Million | ▼ -77.2% |
| 2024 | 0.41x | CHF149.66 Million | CHF363.35 Million | CHF78.48 Million | ▼ -21.1% |
| 2023 | 0.52x | CHF172.78 Million | CHF331.03 Million | CHF88.58 Million | ▼ -35.8% |
| 2022 | 0.81x | CHF242.16 Million | CHF297.91 Million | CHF105.03 Million | ▲ +239.3% |
| 2021 | 0.24x | CHF110.25 Million | CHF460.13 Million | CHF102.12 Million | ▼ -7.8% |
| 2020 | 0.26x | CHF99.50 Million | CHF382.96 Million | CHF86.08 Million | ▲ +1.5% |
| 2019 | 0.26x | CHF88.80 Million | CHF347.05 Million | CHF78.63 Million | ▲ +5.5% |
| 2018 | 0.24x | CHF83.51 Million | CHF344.17 Million | CHF64.62 Million | ▲ +10.5% |
| 2017 | 0.22x | CHF63.18 Million | CHF287.78 Million | CHF60.90 Million | ▼ -49.5% |
| 2016 | 0.43x | CHF107.56 Million | CHF247.27 Million | CHF56.22 Million | ▲ +64.3% |
| 2015 | 0.26x | CHF57.27 Million | CHF216.30 Million | CHF55.43 Million | ▼ -15.1% |
| 2014 | 0.31x | CHF56.75 Million | CHF181.89 Million | CHF53.40 Million | ▲ +0.1% |
| 2013 | 0.31x | CHF50.33 Million | CHF161.46 Million | CHF50.33 Million | ▼ -47.4% |
| 2012 | 0.59x | CHF51.50 Million | CHF86.98 Million | CHF51.50 Million | ▲ +486.6% |
| 2011 | 0.10x | CHF9.97 Million | CHF98.83 Million | CHF9.97 Million | ▲ +88.6% |
| 2010 | 0.05x | CHF6.58 Million | CHF123.03 Million | CHF6.58 Million | ▲ +20.6% |
| 2009 | 0.04x | CHF5.01 Million | CHF112.93 Million | CHF5.01 Million | ▼ -75.5% |
| 2008 | 0.18x | CHF9.71 Million | CHF53.55 Million | CHF9.71 Million | ▼ -54.5% |
| 2007 | 0.40x | CHF23.49 Million | CHF59.01 Million | CHF23.49 Million | ▼ -52.2% |
| 2006 | 0.83x | CHF21.58 Million | CHF25.93 Million | CHF21.58 Million | ▼ -83.3% |
| 2005 | 4.97x | CHF15.74 Million | CHF3.17 Million | CHF15.74 Million | ▲ +1367.9% |
| 2004 | 0.34x | CHF5.40 Million | CHF15.93 Million | CHF5.40 Million | ▲ +180.2% |
| 2003 | 0.12x | CHF1.99 Million | CHF16.42 Million | CHF1.99 Million | — |