TTEC Holdings Inc (TTEC) — 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. See TTEC Holdings Inc (TTEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TTEC Holdings Inc.
Annual Cash Flow Reinvestment Rate for TTEC Holdings Inc (1996–2025)
Year-by-year capital reinvestment analysis for TTEC Holdings Inc. See TTEC Holdings Inc (TTEC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |