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 $27.54 Million. Explore TTEC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TTEC current and non-current assets for the complete picture of this company's asset base.
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 Holdings Inc market cap and net worth.
| 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 | — |