tonies SE (TNIE) — 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 tangible is tonies SE's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
tonies SE Capital Reinvestment Ratio (2018–2024)
This chart tracks tonies SE's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see tonies SE cash flow conversion.
Annual Capital Reinvestment Ratio for tonies SE (2018–2024)
Year-by-year Capital Reinvestment Ratio for tonies SE from 2018 to 2024. See tonies SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |