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). Check how tangible is Tonnellerie Francois Freres SA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TFF cash generation efficiency.
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. See free cash flow generation of Tonnellerie Francois Freres SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |