Teleperformance SE Capital Reinvestment Ratio
Teleperformance SE 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 Teleperformance SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teleperformance SE (2004–2025)
Capital reinvestment ratio of Teleperformance SE from 2004 to 2025. This chart tracks Teleperformance SE's Capital Reinvestment Ratio across 22 annual periods. Also explore Teleperformance SE (TEP) net asset momentum to track the company's year-over-year net asset growth rate.
Teleperformance SE Capital Reinvestment Ratio by Year (2004–2025)
Teleperformance SE capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Teleperformance SE cash flow conversion.
| 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 | — |