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 TFF net asset quality index to measure how much of total assets are equity-financed.
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. Check Tonnellerie Francois Freres SA (TFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Tonnellerie Francois Freres SA.
| 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 | — |