Teleperformance SE (TEP) — Capital Reinvestment Ratio
Teleperformance SE (TEP) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (€500.00 Million) in capital expenditures (€96.00 Million). Check TEP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Teleperformance SE.
Annual Capital Reinvestment Ratio for Teleperformance SE (2004–2025)
Year-by-year Capital Reinvestment Ratio for Teleperformance SE from 2004 to 2025. See Teleperformance SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |