Tonnellerie Francois Freres SA (TFF) — Capital Reinvestment Ratio
Tonnellerie Francois Freres SA (TFF) has a Capital Reinvestment Ratio of 0.27x as of October 2025, meaning it reinvests 0% of its operating cash flow (€33.09 Million) in capital expenditures (€8.82 Million). See Tonnellerie Francois Freres SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tonnellerie Francois Freres SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Tonnellerie Francois Freres SA's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Tonnellerie Francois Freres SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tonnellerie Francois Freres SA from 2000 to 2025. For live market cap and broader valuation context, see Tonnellerie Francois Freres SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.77x | €9.90 Million | €27.43 Million | ▼ -83.5% |
| 2024 | 16.75x | €3.54 Million | €59.26 Million | ▲ +4093.2% |
| 2022 | 0.40x | €29.93 Million | €11.96 Million | ▲ +144.9% |
| 2021 | 0.16x | €48.27 Million | €7.87 Million | ▼ -97.8% |
| 2019 | 7.27x | €5.04 Million | €36.64 Million | ▲ +1398.9% |
| 2018 | 0.48x | €29.05 Million | €14.09 Million | ▼ -12.4% |
| 2017 | 0.55x | €23.10 Million | €12.78 Million | ▼ -63.8% |
| 2016 | 1.53x | €11.97 Million | €18.32 Million | ▲ +357.2% |
| 2015 | 0.33x | €19.72 Million | €6.60 Million | ▲ +48.1% |
| 2014 | 0.23x | €18.19 Million | €4.11 Million | ▲ +21.0% |
| 2013 | 0.19x | €30.31 Million | €5.66 Million | ▲ +47.7% |
| 2012 | 0.13x | €18.12 Million | €2.29 Million | ▼ -8.5% |
| 2011 | 0.14x | €16.88 Million | €2.33 Million | ▲ +4.3% |
| 2010 | 0.13x | €17.42 Million | €2.31 Million | ▼ -79.9% |
| 2009 | 0.66x | €4.82 Million | €3.17 Million | ▲ +48.2% |
| 2008 | 0.44x | €8.35 Million | €3.71 Million | ▲ +66.8% |
| 2007 | 0.27x | €11.39 Million | €3.04 Million | ▲ +46.9% |
| 2006 | 0.18x | €11.97 Million | €2.17 Million | ▲ +23.4% |
| 2005 | 0.15x | €9.14 Million | €1.34 Million | ▼ -27.9% |
| 2004 | 0.20x | €6.02 Million | €1.23 Million | ▼ -89.2% |
| 2003 | 1.88x | €855.00K | €1.61 Million | ▲ +841.7% |
| 2002 | 0.20x | €11.19 Million | €2.24 Million | ▼ -41.5% |
| 2001 | 0.34x | €17.96 Million | €6.13 Million | ▼ -58.3% |
| 2000 | 0.82x | €21.94 Million | €17.97 Million | — |