TTEC Holdings Inc Capital Reinvestment Ratio
TTEC Holdings Inc capital reinvestment ratio. TTEC Holdings Inc (TTEC) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow ($51.34 Million) in capital expenditures ($12.64 Million). Check total reinvestment intensity of TTEC Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TTEC Holdings Inc (1996–2025)
Capital reinvestment ratio of TTEC Holdings Inc from 1996 to 2025. This chart tracks TTEC Holdings Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore net asset momentum of TTEC Holdings Inc to track the company's year-over-year net asset growth rate.
TTEC Holdings Inc Capital Reinvestment Ratio by Year (1996–2025)
TTEC Holdings Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see TTEC cash flow metrics.
| 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 | — |