Teleperformance SE Cash Flow Reinvestment Rate
Teleperformance SE 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 Teleperformance SE (TEP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teleperformance SE (2001–2025)
Cash flow reinvestment rate of Teleperformance SE from 2001 to 2025. Historical reinvestment intensity for Teleperformance SE across 25 annual periods. Explore how well can Teleperformance SE service its debt to assess how comfortably operating cash covers total debt obligations.
Teleperformance SE Cash Flow Reinvestment Rate by Year (2001–2025)
Teleperformance SE cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Teleperformance SE. For the full cash flow conversion analysis, see TEP cash flow metrics.
| 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 | — |