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). See how leveraged is tonies SE's balance sheet to measure how much of total assets are equity-financed.
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. Check tonies SE (TNIE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 tonies SE (TNIE) total market value.
| 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 | — |