Teleperformance SE (TEP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
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. Explore Teleperformance SE (TEP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€136.00 Million
Capex + Investments
Operating Cash Flow
€900.00 Million
EUR
Capital Expenditures
€136.00 Million
EUR
Teleperformance SE Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Teleperformance SE across 25 annual periods. Also explore TEP total assets for the complete picture of this company's asset base.
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 TEP market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow