TTEC Holdings Inc (TTEC) — Cash Flow Reinvestment Rate
TTEC Holdings Inc (TTEC) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $6.40 Million (capex $6.40 Million ) from operating cash flow of $27.40 Million. Check TTEC Holdings Inc (TTEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTEC Holdings Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for TTEC Holdings Inc across 29 annual periods. Explore TTEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TTEC Holdings Inc (1996–2025)
Year-by-year capital reinvestment analysis for TTEC Holdings Inc. For live market cap and broader valuation context, see TTEC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $38.11 Million | $119.64 Million | $38.11 Million | ▼ -67.5% |
| 2023 | 0.98x | $141.72 Million | $144.76 Million | $67.84 Million | ▼ -56.7% |
| 2022 | 2.26x | $310.21 Million | $137.05 Million | $84.01 Million | ▼ -5.6% |
| 2021 | 2.40x | $602.34 Million | $251.30 Million | $60.36 Million | ▲ +278.5% |
| 2020 | 0.63x | $172.20 Million | $271.92 Million | $59.77 Million | ▼ -32.6% |
| 2019 | 0.94x | $223.63 Million | $237.99 Million | $60.78 Million | ▲ +247.1% |
| 2018 | 0.27x | $45.57 Million | $168.34 Million | $43.45 Million | ▼ -42.6% |
| 2017 | 0.47x | $53.34 Million | $113.15 Million | $51.96 Million | ▼ -5.8% |
| 2016 | 0.50x | $54.01 Million | $107.90 Million | $50.83 Million | ▼ -11.4% |
| 2015 | 0.57x | $75.59 Million | $133.75 Million | $66.59 Million | ▼ -30.6% |
| 2014 | 0.81x | $76.64 Million | $94.09 Million | $67.64 Million | ▲ +123.2% |
| 2013 | 0.37x | $50.36 Million | $137.98 Million | $50.36 Million | ▼ -4.0% |
| 2012 | 0.38x | $40.65 Million | $106.92 Million | $40.65 Million | ▲ +7.0% |
| 2011 | 0.36x | $40.42 Million | $113.80 Million | $40.42 Million | ▲ +57.1% |
| 2010 | 0.23x | $30.40 Million | $134.46 Million | $26.80 Million | ▲ +25.8% |
| 2009 | 0.18x | $28.87 Million | $160.67 Million | $28.87 Million | ▼ -56.3% |
| 2008 | 0.41x | $65.99 Million | $160.57 Million | $65.99 Million | ▼ -30.4% |
| 2007 | 0.59x | $61.08 Million | $103.51 Million | $61.08 Million | ▼ -16.8% |
| 2006 | 0.71x | $67.21 Million | $94.73 Million | $67.21 Million | ▼ -21.7% |
| 2005 | 0.91x | $37.61 Million | $41.49 Million | $37.61 Million | ▲ +165.2% |
| 2004 | 0.34x | $38.52 Million | $112.68 Million | $38.52 Million | ▼ -74.8% |
| 2003 | 1.36x | $79.05 Million | $58.27 Million | $79.05 Million | ▲ +306.4% |
| 2002 | 0.33x | $37.94 Million | $113.66 Million | $37.94 Million | ▼ -33.6% |
| 2001 | 0.50x | $52.07 Million | $103.57 Million | $52.07 Million | ▼ -84.6% |
| 2000 | 3.25x | $118.01 Million | $36.26 Million | $118.01 Million | ▲ +159.0% |
| 1999 | 1.26x | $65.60 Million | $52.20 Million | $65.60 Million | ▼ -23.0% |
| 1998 | 1.63x | $40.50 Million | $24.80 Million | $40.50 Million | ▲ +51.7% |
| 1997 | 1.08x | $32.50 Million | $30.20 Million | $32.50 Million | ▲ +28.0% |
| 1996 | 0.84x | $7.40 Million | $8.80 Million | $7.40 Million | — |