Temenos Group AG (TEMN) — Cash Flow Reinvestment Rate
Temenos Group AG (TEMN) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CHF2.00 Million (capex CHF2.00 Million ) from operating cash flow of CHF205.54 Million. Explore TEMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Temenos Group AG Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Temenos Group AG across 22 annual periods. Also explore total assets of Temenos Group AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Temenos Group AG (2003–2024)
Year-by-year capital reinvestment analysis for Temenos Group AG. For live market cap and broader valuation context, see TEMN company net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |