Teleperformance SE (TEP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
Teleperformance SE (TEP) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€900.00 Million) in capital expenditures (€136.00 Million). See Teleperformance SE (TEP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€900.00 Million
EUR
Capital Expenditures
€136.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Teleperformance SE Capital Reinvestment Ratio (2004–2025)
This chart tracks Teleperformance SE's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Teleperformance SE (2004–2025)
Year-by-year Capital Reinvestment Ratio for Teleperformance SE from 2004 to 2025. For live market cap and broader valuation context, see Teleperformance SE market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €1.43 Billion | €253.00 Million | ▲ +46.4% |
| 2024 | 0.12x | €1.81 Billion | €219.00 Million | ▼ -28.7% |
| 2023 | 0.17x | €1.38 Billion | €233.00 Million | ▼ -26.4% |
| 2022 | 0.23x | €1.29 Billion | €298.00 Million | ▲ +13.3% |
| 2021 | 0.20x | €1.14 Billion | €232.00 Million | ▼ -22.1% |
| 2020 | 0.26x | €989.00 Million | €258.00 Million | ▼ -15.0% |
| 2019 | 0.31x | €821.00 Million | €252.00 Million | ▼ -18.5% |
| 2018 | 0.38x | €523.00 Million | €197.00 Million | ▲ +31.3% |
| 2017 | 0.29x | €516.00 Million | €148.00 Million | ▼ -31.4% |
| 2016 | 0.42x | €459.00 Million | €192.00 Million | ▼ -6.0% |
| 2015 | 0.45x | €391.00 Million | €174.00 Million | ▼ -43.0% |
| 2014 | 0.78x | €205.00 Million | €160.00 Million | ▲ +16.8% |
| 2013 | 0.67x | €190.00 Million | €127.00 Million | ▲ +23.4% |
| 2012 | 0.54x | €203.00 Million | €109.92 Million | ▲ +2.4% |
| 2011 | 0.53x | €183.66 Million | €97.11 Million | ▼ -8.8% |
| 2010 | 0.58x | €177.53 Million | €102.96 Million | ▲ +61.9% |
| 2009 | 0.36x | €190.15 Million | €68.10 Million | ▼ -50.3% |
| 2008 | 0.72x | €98.19 Million | €70.71 Million | ▲ +79.7% |
| 2007 | 0.40x | €177.01 Million | €70.94 Million | ▼ -8.8% |
| 2006 | 0.44x | €142.18 Million | €62.48 Million | ▲ +16.6% |
| 2005 | 0.38x | €102.68 Million | €38.71 Million | ▼ -49.6% |
| 2004 | 0.75x | €52.72 Million | €39.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow