TTEC Holdings Inc (TTEC) — Capital Reinvestment Ratio
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 ($27.54 Million) in capital expenditures ($6.40 Million). See TTEC Holdings Inc (TTEC) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of TTEC Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 (TTEC) total market value.
| 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 | — |