tonies SE (TNIE) — Capital Reinvestment Ratio
Latest as of December 2024:
0.34x
tonies SE (TNIE) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (€47.16 Million) in capital expenditures (€16.17 Million). See tonies SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
€47.16 Million
EUR
Capital Expenditures
€16.17 Million
EUR
Data as of
Dec 2024
Most recent filing
tonies SE Capital Reinvestment Ratio (2018–2024)
This chart tracks tonies SE's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for tonies SE (2018–2024)
Year-by-year Capital Reinvestment Ratio for tonies SE from 2018 to 2024. For live market cap and broader valuation context, see market value of tonies SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €47.16 Million | €16.17 Million | ▼ -78.5% |
| 2023 | 1.60x | €8.14 Million | €12.99 Million | ▲ +73.1% |
| 2020 | 0.92x | €3.75 Million | €3.46 Million | ▲ +0.0% |
| 2019 | 0.92x | €3.75 Million | €3.46 Million | ▲ +0.0% |
| 2018 | 0.92x | €3.75 Million | €3.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow