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. See Temenos Group AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Temenos Group AG.
Annual Cash Flow Reinvestment Rate for Temenos Group AG (2003–2025)
Year-by-year capital reinvestment analysis for Temenos Group AG. See TEMN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |