TTEC Holdings Inc (TTEC) — 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 TTEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TTEC Holdings Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks TTEC Holdings Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see TTEC Holdings Inc cash flow conversion.
Annual Capital Reinvestment Ratio for TTEC Holdings Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for TTEC Holdings Inc from 1996 to 2025. See TTEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |