Teleperformance SE (TEP) — Cash Flow Reinvestment Rate
Teleperformance SE (TEP) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €136.00 Million (capex €136.00 Million ) from operating cash flow of €900.00 Million. Check TEP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teleperformance SE Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Teleperformance SE across 25 annual periods. Explore TEP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Teleperformance SE (2001–2025)
Year-by-year capital reinvestment analysis for Teleperformance SE. For live market cap and broader valuation context, see Teleperformance SE market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €279.00 Million | €1.43 Billion | €253.00 Million | ▼ -19.7% |
| 2024 | 0.24x | €440.00 Million | €1.81 Billion | €219.00 Million | ▼ -88.2% |
| 2023 | 2.05x | €2.82 Billion | €1.38 Billion | €233.00 Million | ▲ +194.9% |
| 2022 | 0.70x | €900.00 Million | €1.29 Billion | €298.00 Million | ▼ -42.9% |
| 2021 | 1.22x | €1.39 Billion | €1.14 Billion | €232.00 Million | ▲ +135.8% |
| 2020 | 0.52x | €511.00 Million | €989.00 Million | €258.00 Million | ▼ -15.7% |
| 2019 | 0.61x | €503.00 Million | €821.00 Million | €252.00 Million | ▼ -72.0% |
| 2018 | 2.19x | €1.15 Billion | €523.00 Million | €197.00 Million | ▲ +278.1% |
| 2017 | 0.58x | €299.00 Million | €516.00 Million | €148.00 Million | ▼ -85.0% |
| 2016 | 3.86x | €1.77 Billion | €459.00 Million | €192.00 Million | ▲ +767.0% |
| 2015 | 0.45x | €174.00 Million | €391.00 Million | €174.00 Million | ▼ -43.0% |
| 2014 | 0.78x | €160.00 Million | €205.00 Million | €160.00 Million | ▲ +16.8% |
| 2013 | 0.67x | €127.00 Million | €190.00 Million | €127.00 Million | ▲ +23.4% |
| 2012 | 0.54x | €109.92 Million | €203.00 Million | €109.92 Million | ▲ +2.4% |
| 2011 | 0.53x | €97.11 Million | €183.66 Million | €97.11 Million | ▼ -8.8% |
| 2010 | 0.58x | €102.96 Million | €177.53 Million | €102.96 Million | ▲ +61.9% |
| 2009 | 0.36x | €68.10 Million | €190.15 Million | €68.10 Million | ▼ -50.3% |
| 2008 | 0.72x | €70.71 Million | €98.19 Million | €70.71 Million | ▲ +79.7% |
| 2007 | 0.40x | €70.94 Million | €177.01 Million | €70.94 Million | ▼ -8.8% |
| 2006 | 0.44x | €62.48 Million | €142.18 Million | €62.48 Million | ▲ +16.6% |
| 2005 | 0.38x | €38.71 Million | €102.68 Million | €38.71 Million | ▼ -49.6% |
| 2004 | 0.75x | €39.46 Million | €52.72 Million | €39.46 Million | — |
| 2003 | 0.00x | €0.00 | €46.01 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €51.69 Million | €0.00 | — |
| 2001 | 0.00x | €0.00 | €43.81 Million | €0.00 | — |