tonies SE Capital Reinvestment Ratio
tonies SE capital reinvestment ratio. 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). Check how aggressively does tonies SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of tonies SE (2018–2024)
Capital reinvestment ratio of tonies SE from 2018 to 2024. This chart tracks tonies SE's Capital Reinvestment Ratio across 5 annual periods. Also explore TNIE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
tonies SE Capital Reinvestment Ratio by Year (2018–2024)
tonies SE capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see how efficiently does tonies SE generate cash.
| 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 | — |