Teleperformance SE (TEP) — Cash Flow Reinvestment Rate
Teleperformance SE (TEP) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting €96.00 Million (capex €96.00 Million ) from operating cash flow of €500.00 Million. See TEP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Teleperformance SE.
Annual Cash Flow Reinvestment Rate for Teleperformance SE (2001–2025)
Year-by-year capital reinvestment analysis for Teleperformance SE. See Teleperformance SE (TEP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |