Temenos Group AG Cash Flow Reinvestment Rate
Temenos Group AG 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. Explore TEMN operating cash to total liabilities 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 Group AG (2003–2025)
Cash flow reinvestment rate of Temenos Group AG from 2003 to 2025. Historical reinvestment intensity for Temenos Group AG across 23 annual periods. Explore TEMN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Temenos Group AG Cash Flow Reinvestment Rate by Year (2003–2025)
Temenos Group AG cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Temenos Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of Temenos Group AG.
| 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 | — |