TTEC Holdings Inc (TTEC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
TTEC Holdings Inc (TTEC) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow ($27.40 Million) in capital expenditures ($6.40 Million). See TTEC Holdings Inc (TTEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$27.40 Million
USD
Capital Expenditures
$6.40 Million
USD
Data as of
Mar 2026
Most recent filing
TTEC Holdings Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks TTEC Holdings Inc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for TTEC Holdings Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for TTEC Holdings Inc from 1996 to 2025. For live market cap and broader valuation context, see TTEC Holdings Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $119.64 Million | $38.11 Million | ▼ -32.0% |
| 2023 | 0.47x | $144.76 Million | $67.84 Million | ▼ -23.6% |
| 2022 | 0.61x | $137.05 Million | $84.01 Million | ▲ +155.2% |
| 2021 | 0.24x | $251.30 Million | $60.36 Million | ▲ +9.3% |
| 2020 | 0.22x | $271.92 Million | $59.77 Million | ▼ -13.9% |
| 2019 | 0.26x | $237.99 Million | $60.78 Million | ▼ -1.1% |
| 2018 | 0.26x | $168.34 Million | $43.45 Million | ▼ -43.8% |
| 2017 | 0.46x | $113.15 Million | $51.96 Million | ▼ -2.5% |
| 2016 | 0.47x | $107.90 Million | $50.83 Million | ▼ -5.4% |
| 2015 | 0.50x | $133.75 Million | $66.59 Million | ▼ -30.7% |
| 2014 | 0.72x | $94.09 Million | $67.64 Million | ▲ +97.0% |
| 2013 | 0.37x | $137.98 Million | $50.36 Million | ▼ -4.0% |
| 2012 | 0.38x | $106.92 Million | $40.65 Million | ▲ +7.0% |
| 2011 | 0.36x | $113.80 Million | $40.42 Million | ▲ +78.2% |
| 2010 | 0.20x | $134.46 Million | $26.80 Million | ▲ +10.9% |
| 2009 | 0.18x | $160.67 Million | $28.87 Million | ▼ -56.3% |
| 2008 | 0.41x | $160.57 Million | $65.99 Million | ▼ -30.4% |
| 2007 | 0.59x | $103.51 Million | $61.08 Million | ▼ -16.8% |
| 2006 | 0.71x | $94.73 Million | $67.21 Million | ▼ -21.7% |
| 2005 | 0.91x | $41.49 Million | $37.61 Million | ▲ +165.2% |
| 2004 | 0.34x | $112.68 Million | $38.52 Million | ▼ -74.8% |
| 2003 | 1.36x | $58.27 Million | $79.05 Million | ▲ +306.4% |
| 2002 | 0.33x | $113.66 Million | $37.94 Million | ▼ -33.6% |
| 2001 | 0.50x | $103.57 Million | $52.07 Million | ▼ -84.6% |
| 2000 | 3.25x | $36.26 Million | $118.01 Million | ▲ +159.0% |
| 1999 | 1.26x | $52.20 Million | $65.60 Million | ▼ -23.0% |
| 1998 | 1.63x | $24.80 Million | $40.50 Million | ▲ +51.7% |
| 1997 | 1.08x | $30.20 Million | $32.50 Million | ▲ +28.0% |
| 1996 | 0.84x | $8.80 Million | $7.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow