Teleperformance SE (TEP) — Capital Reinvestment Ratio
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 TEP net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teleperformance SE Capital Reinvestment Ratio (2004–2025)
This chart tracks Teleperformance SE's Capital Reinvestment Ratio across 22 annual periods. Check TEP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Teleperformance SE.
| 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 | — |