TTEC Holdings Inc Cash Flow Reinvestment Rate
TTEC Holdings Inc cash flow reinvestment rate. TTEC Holdings Inc (TTEC) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting $12.64 Million (capex $12.64 Million ) from operating cash flow of $51.34 Million. Explore debt repayment capacity of TTEC Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TTEC Holdings Inc (1996–2025)
Cash flow reinvestment rate of TTEC Holdings Inc from 1996 to 2025. Historical reinvestment intensity for TTEC Holdings Inc across 29 annual periods. Explore TTEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TTEC Holdings Inc Cash Flow Reinvestment Rate by Year (1996–2025)
TTEC Holdings Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for TTEC Holdings Inc. For the full cash flow conversion analysis, see TTEC Holdings Inc operating cash flow efficiency.
| 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 | — |